Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced a share repurchase on January 14, 2026, acquiring 25,000 ordinary shares at a price of US$73.3905 per share, with these shares to be cancelled. Following this transaction, the company's issued share capital stands at 295,701,978 ordinary shares, each carrying one vote, and no treasury shares are held. This updated total number of voting rights is provided for shareholders to use when calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd

15 January 2026

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

SHARE REPURCHASE

Please be advised of the following market repurchase by JMH of its ordinary shares:

Date of repurchase:
Total number of shares repurchased:
Price paid per share:

14 January 2026
25,000 shares
US$73.3905

The repurchased shares will be cancelled.

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1A on a voluntary basis, as at 14 January 2026, JMH's issued share capital consists of 295,701,978 ordinary shares with voting rights of one vote per share. JMH does not hold any treasury shares.

The above figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JMH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited

15 January 2026

www.jardines.com

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