Transaction in Own Shares

Summary by AI BETAClose X

Jardine Matheson Holdings Limited announced the repurchase of 25,000 ordinary shares on July 8, 2026, with prices ranging from US$60.73 to US$63.50, and a weighted average purchase price of US$61.6806 per share. These repurchased shares will be cancelled, and the company's issued share capital now stands at 294,258,976 ordinary shares with voting rights, with no treasury shares held. This figure serves as the denominator for shareholders to determine notification requirements under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd
08 July 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:

8 July 2026
25,000 shares
US$63.5
US$60.73
US$61.6806


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 294,258,976 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.
Sean Ward
Company Secretary
Jardine Matheson Holdings Limited

8 July 2026

 www.jardines.com

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Companies

Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)
UK 100
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