Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced a share repurchase on January 23, 2026, acquiring 112,700 ordinary shares at a weighted average price of US$74.7147 per share, with the highest price paid being US$74.7169 and the lowest US$74.712. These repurchased shares will be cancelled. Following this transaction, the company's issued share capital stands at 295,293,978 ordinary shares, with no treasury shares held, providing shareholders with the necessary denominator for regulatory notification calculations.

Disclaimer*

Jardine Matheson Hldgs Ltd

23 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:

23 January 2026
112,700 shares
US$74.7169
US$74.712
US$74.7147

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 295,293,978 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

23 January 2026

www.jardines.com

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