Hongkong Land Hldgs Ltd

Transaction in Own Shares • Jan 6, 2023

National Storage Mechanism | Additional information

RNS Number : 8798L

Hongkong Land Hldgs Ltd

06 January 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:	5th January 2023
Total number of shares repurchased:	450,000 shares
Price paid per share:	US$4.7941

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 5th January 2023, HKLH's issued share capital consists of 2,226,573,926 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

6th January 2023

www.hkland.com

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