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

Yum China Holdings, Inc. announced its Next Day Disclosure Return on October 1, 2025, detailing changes in its issued and treasury shares. As of September 29, 2025, the opening balance of issued shares stood at 364,010,644. The company repurchased and cancelled 73,117 shares in the U.S. on September 30, 2025, at an issue/selling price of $43.77 per share. Additionally, 43 new shares were issued for share awards under a long-term incentive plan, priced at $42.92. These transactions resulted in a closing balance of 363,937,570 issued shares as of September 30, 2025.

The company also reported significant share repurchases for cancellation that have not yet been processed. These include multiple repurchases in Hong Kong from September 15 to September 30, 2025, with quantities ranging from 17,800 to 18,700 shares at prices between HK$334.96 and HK$352.24. On September 30, 2025, an additional 74,520 shares were repurchased in the U.S. at $42.94. The aggregate total of shares repurchased for cancellation on the HKEX on September 30, 2025, was 18,550 shares, with an aggregate price paid of HK$6,272,150.12, and 74,520 shares on another stock exchange (NYSE) with an aggregate price paid of $3,199,970.77.

The resolution granting the repurchase mandate was approved on May 23, 2025, authorizing the repurchase of 37,239,649 shares. To date, 8,914,091 shares have been repurchased on the Exchange or another stock exchange, representing 2.39% of the issued shares (excluding treasury shares) as of the resolution date.