Share repurchase etc
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
Please be advised of the following market repurchase by JMH of its ordinary shares:
Date of repurchase: 21st January 2022
Total number of shares repurchased: 198,400 shares
Highest price paid per share: US$59.79
Lowest price paid per share: US$59.25
The repurchased shares will be cancelled.
NOTIFICATION OF MAJOR INTEREST IN SHARES
Following recent market repurchases by JMH of its ordinary shares and the completion of the cancellation in due course by JMH of the relevant repurchased shares, JMH was notified on 20th January 2022 by 1947 Trustee Limited, in its capacity as the trustee of a trust created in 1947, that its interest in JMH had increased from 4.97% to 5.01% of the voting rights.
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
21st January 2022