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Jardine Matheson Hldgs Ltd

Net Asset Value Oct 31, 2019

10508_pos_2019-10-31_8ec9c97d-e9c1-4bb5-a763-f1215f2c7b2d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8055R

Jardine Matheson Hldgs Ltd

31 October 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:                              31st October 2019

Total number of shares repurchased:   118,300 shares

Highest price paid per share:                US$57.39

Lowest price paid per share:                 US$57.17

The repurchased shares will be cancelled. 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

31st October 2019

www.jardines.com

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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