REG - Hongkong Land Hldgs - Transaction in Own Shares

London Stock Exchange
2025.11.28 11:34

Hongkong Land Holdings Limited announced a share repurchase of 230,000 ordinary shares on 27 November 2025, with prices ranging from US$6.36 to US$6.42 per share. The weighted average purchase price was US$6.3778. The repurchased shares will be cancelled. As of the repurchase date, HKLH's issued share capital consists of 2,163,668,926 ordinary shares, each with one vote. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4764J Hongkong Land Hldgs Ltd 28 November 2025

HONGKONG LAND HOLDINGS LIMITED ('HKLH')

SHARE REPURCHASE

Please be advised of the following market repurchase by HKLH of its ordinary shares:

Date of repurchase:

27 November 2025

Total number of shares repurchased:

230,000 shares

Highest price paid per share:

US$6.42

Lowest price paid per share:

US$6.36

Weighted average purchase price per share:

US$6.3778

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 27 November 2025, HKLH's issued share capital consists of 2,163,668,926 ordinary shares with voting rights of one vote per share. HKLH 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, HKLH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd

Company Secretary

Hongkong Land Holdings Limited

28 November 2025

www.hkland.com

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