怡和集团 (ADR) - 自有股份的交易
Jardine Matheson Holdings Limited (JMH) announced a market repurchase of 194,000 ordinary shares on November 4, 2025. The highest price paid per share was US$62.1, while the lowest was US$60.22, with a weighted average purchase price of US$61.6654. The repurchased shares will be cancelled. JMH's issued share capital consists of 295,684,700 ordinary shares with voting rights. This information is provided in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
RNS Number : 1478G Jardine Matheson Hldgs Ltd 04 November 2025
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
SHARE REPURCHASE Please be advised of the following market repurchase by JMH of its ordinary shares:
- Date of repurchase:Total number of shares repurchased:Highest price paid per share:Lowest price paid per share: Weighted average purchase price per share:
- 4 November 2025 194,000 sharesUS$62.1US$60.22US$61.6654
The repurchased shares will be cancelled.
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1A on a voluntary basis, as at the date of this announcement, JMH's issued share capital consists of 295,684,700 ordinary shares with voting rights of one vote per share. JMH does not hold any treasury shares.
The above figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will 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.
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
4 November 2025
www.jardines.com
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