Jardine Matheson Holdings Limited (JMH) has repurchased a total of 84,100 of its ordinary shares on August 28, 2023. The highest price paid per share was US$47.8, the lowest price paid per share was US$47.6, and the weighted average purchase price per share was US$47.7861. The repurchased shares will be cancelled.

As of August 28, 2023, JMH's issued share capital consists of 289,186,623 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, or a change to their interest in, JMH 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 29, 2023.