TIDMJAR

RNS Number : 2510Z

Jardine Matheson Hldgs Ltd

21 January 2022

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

SHARE REPURCHASE

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

www.jardines.com

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January 21, 2022 07:02 ET (12:02 GMT)

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