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Jardine Matheson Holdings Limited – Share Repurchase

31 January 2024

Hamilton, Bermuda:  31 January 2024 – In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announce a share repurchase. The full filing stated:

 

JARDINE MATHESON HOLDINGS LIMITED ('JMH') SHARE REPURCHASE

 

SHARE REPURCHASE

 

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

 

Date of repurchase:                                                                   31st January 2024

Total number of shares repurchased:                                          6,400 shares

Highest price paid per share:                                                      US$40.81

Lowest price paid per share:                                                       US$40.21

Weighted average purchase price per share:                               US$40.3598

           

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 288,836,907 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 Limited

for and on behalf of Jardine Matheson Holdings Limited

 

31st January 2024

 

www.jardines.com

 

               

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