Hongkong Land Hldgs Ltd Transaction in Own Shares (5822M)

TIDMHKLD

RNS Number : 5822M

Hongkong Land Hldgs Ltd

15 September 2023

HONGKONG LAND HOLDINGS LIMITED ('HKLH')

SHARE REPURCHASE

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

 
 Date of repurchase:                   14th September 2023 
 Total number of shares repurchased:   920,100 shares 
 Highest price paid per share:         US$3.55 
 Lowest price paid per share:          US$3.48 
 Weighted average purchase price       US$3.5219 
  per share:

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 14th September 2023, HKLH's issued share capital consists of 2,209,739,926 ordinary shares with voting rights of one vote per share. HKLH 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, HKLH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Hongkong Land Holdings Limited

15th September 2023

www.hkland.com

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September 15, 2023 02:00 ET (06:00 GMT)

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