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Pin to quick picksJardine Math.sr Regulatory News (JAR)

Share Price Information for Jardine Math.sr (JAR)

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Transaction in Own Shares

16 Jan 2024 11:31

RNS Number : 8715Z
Jardine Matheson Hldgs Ltd
16 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:

16th January 20243,200 sharesUS$40.3US$40.21US$40.2697

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 288,905,107 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 Limited16th January 2024 www.jardines.com

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