Hongkong Land Hldgs Ltd Transaction in Own Shares (7926N)

TIDMHKLD

RNS Number : 7926N

Hongkong Land Hldgs Ltd

06 June 2022

HONGKONG LAND HOLDINGS LIMITED ('HKLH')

SHARE REPURCHASE

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

 
 Date of repurchase:                   2nd June 2022 
 Total number of shares repurchased:   1,381,000 shares 
 Highest price paid per share:         US$4.94 
 Lowest price paid per share:          US$4.84 
 
 
 Date of repurchase:                   3rd June 2022 
 Total number of shares repurchased:   1,146,000 shares 
 Highest price paid per share:         US$5.20 
 Lowest price paid per share:          US$4.96 
 
 

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 3rd June 2022, HKLH's issued share capital consists of 2,253,955,730 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

6th June 2022

www.hkland.com

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June 06, 2022 02:09 ET (06:09 GMT)