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Transaction in Own Shares

9 Jan 2024 11:01

RNS Number : 1122Z
Jardine Matheson Hldgs Ltd
09 January 2024
 

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:

9th January 20244,900 sharesUS$40.67US$40.3US$40.5604

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 289,193,807 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, Jardine Matheson Limitedfor and on behalf of Jardine Matheson Holdings Limited9th January 2024 www.jardines.com

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