Notification of Issuance of Equity Securities
Source: RNS
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.
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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 |
1,994,248 ordinary shares
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|
d) |
Total number of securities admitted following issuance |
294,843,676 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 13 May 2026 and admitted on 14 May 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
18 May 2026
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