Hongkong Land Hldgs Ltd Transaction in Own Shares (4943K)
25 August 2023 - 8:27PM
UK Regulatory
TIDMHKLD
RNS Number : 4943K
Hongkong Land Hldgs Ltd
25 August 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: 25th August 2023
Total number of shares repurchased: 331,800 shares
Highest price paid per share: US$3.56
Lowest price paid per share: US$3.49
Weighted average purchase price US$3.5257
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
the date of this announcement, HKLH's issued share capital consists
of 2,212,565,226 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
25th August 2023
www.hkland.com
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August 25, 2023 06:27 ET (10:27 GMT)
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