JARDINE MATHESON HOLDINGS LIMITED has announced the repurchase of its ordinary shares in the market. The transaction, which took place on 16th April 2024, involved the repurchase of 105,100 shares at a highest price of US$35.87 per share and a lowest price of US$34.92 per share, with a weighted average purchase price of US$35.1736 per share. The repurchased shares will be cancelled.

As of the date of the announcement, JMH's issued share capital consists of 287,742,807 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 by Jonathan Lloyd, Jardine Matheson Limited, for and on behalf of Jardine Matheson Holdings Limited on 16th April 2024.