Jardine Matheson Holdings Limited (JMH) has repurchased a total of 103,500 of its ordinary shares on August 18, 2023. The highest price paid per share was US$45.56, while the lowest price paid per share was US$44.9. The weighted average purchase price per share was US$45.2624. The repurchased shares will be cancelled.

As of the date of this announcement, JMH's issued share capital consists of 289,537,023 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.

Jonathan Lloyd, on behalf of Jardine Matheson Holdings Limited, made this announcement on August 18, 2023.