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

Jardine Matheson HoldingsAnnouncement

Mon 13:00

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RNS Number : 7643E  Jardine Matheson Hldgs Ltd  18 May 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 Company's Scrip Dividend Scheme in respect of
2025 final dividend. 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        1,994,248 ordinary shares

 d)  Total number of securities admitted following issuance  294,843,676 ordinary shares
 e)  Fungibility                                             Fully fungible with existing ordinary shares
 3   Issue and admission details
 a)  Dates of issuance and admission                         Issued on 13 May 2026 and admitted on 14 May 2026
 b)  Prospectus information                                  Prospectus: N/A

                                                             Supplementary: N/A

                                                             Company's website: www.jardines.com

 

Sean Ward

Company Secretary

Jardine Matheson Holdings Limited

18 May 2026

www.jardines.com (//www.jardines.com)

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