JARDINE MATHESON HOLDINGS LIMITED has announced the repurchase of its ordinary shares in the market. The transaction, which took place on 16th May 2024, involved the repurchase of 41,900 shares at a weighted average purchase price of US$39.4917 per share, with the highest price paid per share being US$39.77 and the lowest price paid per share being US$39.13. The repurchased shares will be cancelled.

As of the date of the announcement, JMH's issued share capital consists of 290,688,344 ordinary shares with voting rights of one vote per share. It's important to note that JMH does not hold any treasury shares. The total number of voting rights may be used by shareholders as the denominator for the calculations to determine if they are required to notify 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 in conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1A on a voluntary basis. Jonathan Lloyd, representing Jardine Matheson Limited, made the announcement on behalf of Jardine Matheson Holdings Limited on 16th May 2024.