China Mengniu Dairy repurchases shares amidst market activity

China Mengniu Dairy Company Limited announced its Next Day Disclosure Return on October 23, 2025, detailing recent share repurchase activities. The company's total number of issued ordinary shares remains at 3,893,202,513, with no changes in issued or treasury shares reported for October 23, 2025, from the opening balance on October 22, 2025.

The report highlights several share repurchases for cancellation that have not yet been cancelled as of the closing balance date. On October 23, 2025, 700,000 shares were repurchased on the Exchange at prices ranging from HK$14.33 to HK$14.4, with an aggregate cost of HK$10,069,150. This follows earlier repurchases: 1,000,000 shares on October 16 at HK$14.439, 1,200,000 shares on October 17 at HK$14.1408, 700,000 shares on October 20 at HK$14.4877, 500,000 shares on October 21 at HK$14.5109, and another 500,000 shares on October 22 at HK$14.3428. These uncancelled repurchases represent varying percentages of the existing issued shares, from 0.0128% to 0.0307%.

The company confirmed that the repurchases comply with Main Board Rules and were made under a mandate granted on June 12, 2025, authorizing the repurchase of up to 391,204,051 shares. As of October 23, 2025, a total of 20,916,000 shares have been repurchased on the Exchange, representing 0.535% of the issued shares at the mandate date. A moratorium period for new share issues or treasury share sales following these repurchases extends up to November 22, 2025.