REG - Hongkong Land Hldgs - Transaction in Own Shares
Hongkong Land Holdings Limited announced a share repurchase of 220,000 ordinary shares on 4 December 2025, with prices ranging from US$6.52 to US$6.64 per share. The weighted average purchase price was US$6.5713. The repurchased shares will be cancelled. As of the repurchase date, the company's issued share capital consists of 2,162,543,926 ordinary shares, each with one vote. This information is provided in compliance with the Financial Conduct Authority's rules.
RNS Number : 4560K Hongkong Land Hldgs Ltd 05 December 2025
HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
Date of repurchase: | 4 December 2025 |
Total number of shares repurchased: | 220,000 shares |
Highest price paid per share: | US$6.64 |
Lowest price paid per share: | US$6.52 |
Weighted average purchase price per share: | US$6.5713 |
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 4 December 2025, HKLH's issued share capital consists of 2,162,543,926 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
Company Secretary
Hongkong Land Holdings Limited
5 December 2025
www.hkland.com
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