Yum China: Repurchase Program Progress and Cancellation Details

Yum China Holdings, Inc. announced a reduction in its issued share capital following the repurchase and cancellation of shares. On October 7, 2025, 74,838 ordinary shares, repurchased in the U.S. at an issue price of $42.76, were cancelled. This represented a 0.02% decrease from the previous day’s issued shares, bringing the total issued shares (excluding treasury shares) to 363,565,470. Additionally, 961 new shares were issued on the same day for employee incentive plans at a price of $42.57.

The company also reported a series of shares repurchased for cancellation but not yet cancelled. Between September 15 and October 6, 2025, a total of 256,086 shares were repurchased in HK, with prices ranging from HK$330.34 to HK$352.24. An additional 74,736 shares were repurchased in the U.S. on October 7, 2025, at an aggregate price paid of $3,199,978.79, with prices between $42.44 and $43.53. These repurchases contribute to the 9,344,320 shares repurchased on the Exchange or another stock exchange under the current mandate, representing 2.51% of issued shares as of the resolution date.