REG - Jardine Matheson Hdg - Transaction in Own Shares

Jardine Matheson HoldingsAnnouncement

21/03/2024 11:15

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RNS Number : 8058H  Jardine Matheson Hldgs Ltd  21 March 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:                          21st March 2024

Total number of shares repurchased:
30,300 shares

Highest price paid per share:
US$37.48

Lowest price paid per share:
US$37.42
 Weighted average purchase price per share:
US$37.4672

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 288,735,007 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

21st March 2024

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

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