Jardine Matheson Hldgs Ltd

Transaction in Own Shares • Mar 27, 2023

National Storage Mechanism | Additional information

RNS Number : 3224U

Jardine Matheson Hldgs Ltd

27 March 2023

BLOCK LISTING SIX MONTHLY RETURN

Date:  27th March 2023

Name of applicant:		Jardine Matheson Holdings Limited
Name of scheme:		The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan') and, its successor plan, The Jardine Matheson Holdings Share-based Long-term Incentive Plan (the 'LTIP')
Period of return:	From:	25th September 2022	To:	24th March 2023
Balance of unallotted securities under scheme(s) from previous return:		1,370,892 shares under the 2005 Plan 1,636,243 shares under LTIP
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil under both the 2005 Plan and LTIP
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil under both the 2005 Plan and LTIP
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,370,892 shares under the 2005 Plan 1,636,243 shares under LTIP
Name of contact:		Jonathan Lloyd
Telephone number of contact:		852 2843 8223

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