Net Asset Value • Sep 26, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7979N
Jardine Matheson Hldgs Ltd
26 September 2019
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
SHARE REPURCHASE
Please be advised of the following market repurchase by JMH of its ordinary shares:
Date of repurchase: 26th September 2019
Total number of shares repurchased: 99,800 shares
Price paid per share: US$53.03
The repurchased shares will be cancelled.
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
26th September 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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