Transaction in Own Shares

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited announced on February 2, 2026, that it repurchased 100,700 ordinary shares at a weighted average price of US$73.6397 per share, with the highest price paid being US$73.7327 and the lowest US$73.465. These repurchased shares will be cancelled, and the company's issued share capital now stands at 294,404,878 ordinary shares with voting rights. This information is provided for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jardine Matheson Hldgs Ltd

02 February 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:

2 February 2026
100,700 shares
US$73.7327
US$73.465
US$73.6397

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 294,404,878 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

2 February 2026

www.jardines.com

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