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Jardine Matheson Hldgs Ltd

Share Issue/Capital Change Jan 27, 2023

10508_pos_2023-01-27_5c36b224-7747-4998-9364-96ab12f1e557.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 0838O

Jardine Matheson Hldgs Ltd

27 January 2023

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

**SHARE REPURCHASE

**Please be advised of the following market repurchase by JMH of its ordinary shares:

Date of repurchase:

Total number of shares repurchased:

Highest price paid per share:

Lowest price paid per share:
26th January 2023

94,800 shares

US$53.7087

US$53.6473

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 26th January 2023, JMH's issued share capital consists of 289,649,358 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

27th January 2023

www.jardines.com

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