This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Hamilton, Bermuda:  17 January 2024 – In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announce a share repurchase. The full filing stated:

 

JARDINE MATHESON HOLDINGS LIMITED ('JMH') SHARE REPURCHASE

 

SHARE REPURCHASE

 

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

 

Date of repurchase:                                                                   17th January 2024

Total number of shares repurchased:                                          6,400 shares

Highest price paid per share:                                                      US$40.49

Lowest price paid per share:                                                       US$40.3

Weighted average purchase price per share:                               US$40.4203

           

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 288,898,707 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

 

17^th January 2024

 

www.jardines.com

 

               

# # # #

 

About BSX

The Bermuda Stock Exchange (BSX), a wholly owned subsidiary of Miami International Holdings, Inc., is a fully electronic, vertically integrated international securities market headquartered in Bermuda and organised in 1971. BSX specialises in the listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants, and insurance linked securities. To learn more about BSX visit https://www.bsx.com or contact info@bsx.com