Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced a share repurchase on January 30, 2026, acquiring 60,000 ordinary shares at a weighted average price of US$73.1434 per share, with the highest price paid being US$73.82 and the lowest US$72.8994. These repurchased shares will be cancelled, and the company's issued share capital now stands at 294,505,578 ordinary shares with no treasury shares. This figure serves as the denominator for shareholders to calculate notification requirements under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd

30 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:
Highest price paid per share:
Lowest price paid per share:
Weighted average purchase price per share:

30 January 2026
60,000 shares
US$73.82
US$72.8994
US$73.1434

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 294,505,578 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

30 January 2026

www.jardines.com

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