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Jardine Matheson Hldgs Ltd

Net Asset Value Jun 23, 2020

10508_pos_2020-06-23_7cb881dc-08f3-421c-befc-1a61d4d73d13.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8059Q

Jardine Matheson Hldgs Ltd

23 June 2020

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

SHARE REPURCHASE

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

Date of repurchase:                                23rd June 2020

Total number of shares repurchased:     248,342 shares

Highest price paid per share:                  US$42.3

Lowest price paid per share:                   US$41.657

The repurchased shares will be cancelled. 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

23rd June 2020

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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