Yum China (09987) Announces Share Repurchase and Issuance Update

Bulletin Express
02/20

Yum China Holdings, Inc. (09987) reported changes in its share capital as of 19 February 2026. The opening balance stood at 354.30 million shares on 18 February 2026. On 19 February 2026, 54,047 shares repurchased in the U.S. at USD55.51 per share were cancelled, while 1,002 new shares were issued at USD54.61 under the company’s long-term incentive plans. This resulted in a closing balance of 354.25 million shares on 19 February 2026.

Several other repurchases remain pending cancellation. From 4 December 2025 to 16 February 2026, transactions on The Stock Exchange of Hong Kong involved multiple batches ranging from 100 shares to 66,600 shares per transaction, with prices primarily between HKD357.92 and HKD443.21. On 19 February 2026, a repurchase in the U.S. covered 54,582 shares at prices between USD54.40 and USD55.66, amounting to USD3.00 million in aggregate.

Under the resolution passed on 23 May 2025, Yum China Holdings, Inc. was authorized to repurchase up to 37.24 million shares. So far, 20.68 million shares—5.55% of the total shares at the time of the resolution—have been repurchased. The company confirms these repurchases were made in accordance with relevant listing rules and regulations.

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