Transaction in Own Shares

Summary by AI ^BETAClose X

Hongkong Land Holdings Limited announced a share repurchase on November 6, 2025, acquiring 245,000 ordinary shares. The company paid a highest price of US$6.12 and a lowest price of US$6.09 per share, resulting in a weighted average purchase price of US$6.1040. These repurchased shares will be cancelled, effectively reducing the total number of outstanding shares. As of November 6, 2025, HKLH's issued share capital consists of 2,167,173,926 ordinary shares with voting rights. This share cancellation can positively impact earnings per share and signals management's confidence in the company's valuation.

Disclaimer*

Hongkong Land Hldgs Ltd

07 November 2025

HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE

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

Date of repurchase:	6 November 2025
Total number of shares repurchased:	245,000 shares
Highest price paid per share:	US$6.12
Lowest price paid per share:	US$6.09
Weighted average purchase price per share:	US$6.1040

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 6 November 2025, HKLH's issued share capital consists of 2,167,173,926 ordinary shares with voting rights of one vote per share. HKLH 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, HKLH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd

Company Secretary

Hongkong Land Holdings Limited

7 November 2025

www.hkland.com

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