Notification of Issuance of Equity Securities

Summary by AI BETAClose X

Jardine Matheson Holdings Limited has issued and admitted 942,801 ordinary shares under its Scrip Dividend Scheme for the 2026 interim dividend, bringing the total number of ordinary shares in issue to 293,142,077. These newly issued shares are fully fungible with existing ordinary shares and were admitted to trading on the London Stock Exchange's Main Market on 15 October 2026, having been issued on 14 October 2026.

Disclaimer*

Jardine Matheson Hldgs Ltd
15 October 2026
 

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES

The Company notifies the market that the Company's ordinary shares have been issued and allotted under the Company's Scrip Dividend Scheme in respect of 2026 interim dividend. This notification is made in accordance with the Financial Conduct Authority's PRM Admission to Trading on a Regulated Market PRM 1.6.4.

 

1

Details of the issuer

a)

Name

Jardine Matheson Holdings Limited

b)

LEI

2138009KENVUNWOLPK41

2

Details of the transferable securities issued and admitted to trading

a)

Name, type and identification code

Jardine Matheson Holdings Limited

Ordinary shares of US cents 25 each

BMG507361001

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities issued and admitted

942,801 ordinary shares

 

d)

Total number of securities admitted following issuance

293,142,077 ordinary shares

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Dates of issuance and admission

Issued on 14 October 2026 and admitted on 15 October 2026

b)

Prospectus information

Prospectus: N/A

Supplementary: N/A

Company's website: www.jardines.com

 

Sean Ward
Company Secretary
Jardine Matheson Holdings Limited

15 October 2026

www.jardines.com

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