Jardine Matheson Holdings Limited (JMH) has repurchased a total of 37,700 of its ordinary shares on August 30, 2023. The highest price paid per share was US$47.8, while the lowest price paid per share was US$47.23. The weighted average purchase price per share was US$47.4645. The repurchased shares will be cancelled.

As of August 30, 2023, JMH's issued share capital consists of 289,100,523 ordinary shares with voting rights of one vote per share. JMH does not hold any treasury shares. Shareholders can use this figure as the denominator for calculating their interest in JMH and determining if they are required to notify any changes in their interest under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

This announcement was made by Jonathan Lloyd, on behalf of Jardine Matheson Holdings Limited, on August 31, 2023.