REG - Jardine Matheson Hdg - Notification of Issuance of Equity Securities

Jardine Matheson HoldingsAnnouncement

25/03/2026 11:00

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RNS Number : 0998Y  Jardine Matheson Hldgs Ltd  25 March 2026

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES

The Company notifies the market that the Company's ordinary shares have been
issued and allotted under The Jardine Matheson Holdings Share-based Long-term
Incentive Plan. This notification is made in accordance with the Financial
Conduct Authority's PRM Admission to Trading on a Regulated Market PRM 1.6.4.

 

 1   Details of the issuer
 a)  Name                                                    Jardine Matheson Holdings Limited
 b)  LEI                                                     2138009KENVUNWOLPK41
 2   Details of the transferable securities issued and admitted to trading
 a)  Name, type and identification code                      Jardine Matheson Holdings Limited

                                                             Ordinary shares of US cents 25 each

                                                             BMG507361001
 b)  Regulated market                                        London Stock Exchange - Main Market
 c)  Number of further securities issued and admitted        151,506 ordinary shares (from 25 September 2025 to 18 January 2026) and

                                                             6,152 ordinary shares (from 9 February 2026 to 25 March 2026)
 d)  Total number of securities admitted following issuance  293,172,930 ordinary shares
 e)  Fungibility                                             Fully fungible with existing ordinary shares
 3   Issue and admission details
 a)  Dates of issuance and admission                         From 25 September 2025 to 18 January 2026, and from 9 February 2026 to 25
                                                             March 2026 (each admitted under block admission dated before 19 January 2026)
 b)  Prospectus information                                  Prospectus: N/A

                                                             Supplementary: N/A

                                                             Company's website: www.jardines.com

 

Jonathan Lloyd

Company Secretary

Jardine Matheson Holdings Limited

25 March 2026

www.jardines.com

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