Yum China details share repurchases and long-term incentive plan issuance

As of September 23, 2025, Yum China Holdings, Inc. reported an opening balance of 365,925,127 ordinary shares. The company repurchased and cancelled 73,124 shares in the U.S. on September 19, 2025, at $43.76 per share. Additionally, 46 new shares were issued on September 22, 2025, related to settlement of share awards under the company's long-term incentive plans, at $43.1 per share. These activities resulted in a closing balance of 365,852,049 shares.

The company continued its share repurchase program, with 18,650 shares repurchased on the Exchange on September 22, 2025, for a total of HK$6,306,309.14, at prices ranging from HK$336.4 to HK$343.4. Concurrently, 74,143 shares were repurchased on the NYSE on the same date, costing $3,199,959.98, with prices between $42.89 and $43.85.

These repurchases contribute to the total of 8,358,231 shares repurchased under a mandate granted on May 23, 2025, which authorized repurchases of up to 37,239,649 shares. The total repurchased shares represent 2.24% of the issued shares at the mandate date.