Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced a share repurchase on January 20, 2026, acquiring 80,300 ordinary shares at a price of US$75.1 per share, with the intention to cancel these shares. Following this transaction, the company's issued share capital comprises 295,546,678 ordinary shares, each carrying one vote, and no treasury shares are held. This updated total number of voting rights will serve as the denominator for shareholders calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd

20 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:

20 January 2026
80,300 shares
US$75.1

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 the date of this announcement, JMH's issued share capital consists of 295,546,678 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
Company Secretary
Jardine Matheson Holdings Limited

20 January 2026

www.jardines.com

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