REG - Hongkong Land Hldgs - Transaction in Own Shares

Hongkong Land HoldingsAnnouncement

01/11/2023 10:45

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RNS Number : 0503S  Hongkong Land Hldgs Ltd  01 November 2023

HONGKONG LAND HOLDINGS LIMITED ('HKLH')

SHARE REPURCHASE

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

 

 Date of repurchase:                         1st November 2023
 Total number of shares repurchased:         300,000 shares
 Highest price paid per share:               US$3.20
 Lowest price paid per share:                US$3.17
 Weighted average purchase price per share:  US$3.18

 

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, HKLH's issued share capital consists of 2,207,390,926 ordinary
shares with voting rights of one vote per share.  HKLH 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, HKLH under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.

 

 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Hongkong Land Holdings Limited

1st November 2023

www.hkland.com (http://www.hkland.com)

 

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