Jardine Matheson Hdg - Notification of Issuance of Equity Securities

Jardine Matheson Holdings

15/10/2026 11:27

RNS Number : 1460Z
  
Jardine Matheson Hldgs Ltd
  
15 October 2026
  
 


JARDINE MATHESON HOLDINGS LIMITED (the 'Company')



NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES



The Company notifies the market that the Company's ordinary shares have been issued and allotted under the Company's Scrip Dividend Scheme in respect of 2026 interim dividend. This notification is made in accordance with the Financial Conduct Authority's PRM Admission to Trading on a Regulated Market PRM 1.6.4.
 




1


Details of the issuer




a)


Name


Jardine Matheson Holdings Limited




b)


LEI


2138009KENVUNWOLPK41




2


Details of the transferable securities issued and admitted to trading




a)


Name, type and identification code


Jardine Matheson Holdings Limited
Ordinary shares of US cents 25 each
BMG507361001




b)


Regulated market


London Stock Exchange - Main Market




c)


Number of further securities issued and admitted


942,801 ordinary shares
 




d)


Total number of securities admitted following issuance


293,142,077 ordinary shares




e)


Fungibility


Fully fungible with existing ordinary shares




3


Issue and admission details




a)


Dates of issuance and admission


Issued on 14 October 2026 and admitted on 15 October 2026




b)


Prospectus information


Prospectus: N/A
Supplementary: N/A
Company's website: www.jardines.com




 
Sean Ward

Company Secretary

Jardine Matheson Holdings Limited



15 October 2026



www.jardines.com




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