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 2026 interim 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.
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1 |
Details of the issuer |
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a) |
Name |
Jardine Matheson Holdings Limited |
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b) |
LEI |
2138009KENVUNWOLPK41 |
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2 |
Details of the transferable securities issued and admitted to trading |
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a) |
Name, type and identification code |
Jardine Matheson Holdings Limited Ordinary shares of US cents 25 each BMG507361001 |
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b) |
Regulated market |
London Stock Exchange - Main Market |
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c) |
Number of further securities issued and admitted |
942,801 ordinary shares
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d) |
Total number of securities admitted following issuance |
293,142,077 ordinary shares |
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e) |
Fungibility |
Fully fungible with existing ordinary shares |
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3 |
Issue and admission details |
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a) |
Dates of issuance and admission |
Issued on 14 October 2026 and admitted on 15 October 2026 |
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b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: www.jardines.com |
Sean Ward
Company Secretary
Jardine Matheson Holdings Limited
15 October 2026
www.jardines.com
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