Hong Kong Land Holdings Limited - Share Repurchase

June 16 2026

Hongkong Land Holdings Limited - Share Repurchase 

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

Date of repurchase: 15 June 2026

Total number of shares repurchased: 195,000 shares

Highest price paid per share: US$7.52

Lowest price paid per share: US$7.37

Weighted average purchase price per share: US$7.4418

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 15 June 2026, the Company's issued share capital consists of 2,144,099,026 ordinary shres with voting rights of one vote per share. The Company 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 calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Authority's Disclosure Guidance and Transparency Rules.

Emma Sze

Company Secretary 

Hongkong Land Holdings Limited

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