China Mengniu Dairy continues share repurchase program

China Mengniu Dairy Company Limited disclosed a series of share repurchases made between August 28, 2025, and October 6, 2025, as part of its Next Day Disclosure Return. The company's total issued shares remained at 3,903,768,513, with no changes reported in its issued or treasury shares on October 6, 2025. The report details 25 separate repurchase events where shares were bought back for cancellation but had not yet been cancelled as of the closing balance date.

On October 6, 2025, the company repurchased 1,000,000 ordinary shares on the Exchange at prices ranging from HK$14.39 to HK$14.42 per share, totaling an aggregate price paid of HK$14,409,900. These repurchases contribute to a total of 15,516,000 shares repurchased on the Exchange under the repurchase mandate, representing 0.397% of the issued shares as at the date of the resolution granting the mandate on June 12, 2025.

The repurchase activities span multiple dates, with individual transactions ranging from 118,000 to 1,000,000 shares. Average repurchase prices varied, for instance, HK$15.9229 on August 28, 2025, HK$14.9742 on September 2, 2025, and HK$14.4099 on October 6, 2025. These actions indicate the company's continuous effort to manage its share capital within the parameters of its approved repurchase mandate, which includes a moratorium period for issuing new shares or transferring treasury shares until November 5, 2025.