Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced a share repurchase on March 25, 2026, acquiring 40,800 ordinary shares at a weighted average price of US$75.4083 per share, with the highest price paid being US$75.466 and the lowest US$75.06. These repurchased shares will be cancelled, and as of the announcement date, the company's issued share capital comprises 293,172,930 ordinary shares with no treasury shares held. This total number of voting rights can be used by shareholders for notification calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd

25 March 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:

25 March 2026
40,800 shares
US$75.466
US$75.06
US$75.4083

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 293,172,930 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

25 March 2026

www.jardines.com

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