Jardine Matheson Hldgs Ltd

Net Asset Value • Sep 1, 2020

National Storage Mechanism | Additional information

RNS Number : 6299X

Jardine Matheson Hldgs Ltd

01 September 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:                              31st August 2020

Total number of shares repurchased:   1,147,900

Highest price paid per share:                US$42

Lowest price paid per share:                 US$41.4675

The repurchased shares will be cancelled. 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

1st September 2020

www.jardines.com

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