Jardine Matheson Holdings Limited (JMH) has repurchased 86,500 of its ordinary shares on August 17, 2023. The highest price paid per share was US$45.89, the lowest price paid per share was US$45.23, and the weighted average purchase price per share was US$45.5709. The repurchased shares will be cancelled. As of August 17, 2023, JMH's issued share capital consists of 289,640,523 ordinary shares with voting rights. JMH does not hold any treasury shares. Shareholders can use this figure as the denominator for calculating their interest in JMH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.