Mengniu Dairy details recent share repurchases

China Mengniu Dairy Company Limited announced a series of share repurchases between October 16, 2025, and December 9, 2025, totaling 9,000,000 shares intended for cancellation. The repurchases were made on the Exchange at prices ranging from HK$14.1031 to HK$15.1775 per share, with a volume-weighted average price for the December 9, 2025, repurchase at HK$14.29.

The company's total number of issued shares (excluding treasury shares) remained at 3,893,202,513 as of December 9, 2025. The repurchases on December 9, 2025, involved 200,000 shares for a total consideration of HK$2,858,000. These shares represent 0.0051% of the existing issued shares before the relevant event.

As of the date of the resolution granting the repurchase mandate (June 12, 2025), China Mengniu Dairy was authorized to repurchase 391,204,051 shares. To date, 29,016,000 shares, representing 0.742% of the issued shares, have been repurchased on the Exchange or another stock exchange under this mandate. The moratorium period for any new share issues or sales of treasury shares after these repurchases extends until January 8, 2026.