Hong Kong – AIA Group Limited reported that issued ordinary shares remained unchanged at 10.51 billion as of 30 April 2026 while continuing its on-market share repurchase programme.

Key data from the latest Next Day Disclosure Return:

• Repurchase on 30 April 2026 – Shares bought back: 233,600 – Price range: HKD 84.45–87.00 – Average price (aggregate consideration HKD 19.87 million ÷ shares): HKD 85.06

• Cumulative activity in March–April (not yet cancelled) – Shares repurchased but pending cancellation: 56.91 million, equal to approximately 0.54 % of current issued share capital.

• Mandate utilisation – Shares authorised for repurchase: 1.07 billion – Shares repurchased to date under the mandate: 183.16 million – Utilisation rate: about 17.12 % of the authorised limit.

• Capital structure – Opening and closing balance of issued shares (ex-treasury) on 29–30 April 2026: 10.51 billion – No new shares were issued and no treasury shares were sold during the period.

• Regulatory timeline – Current repurchase mandate approved on 23 May 2025. – Moratorium on new share issues or treasury-share sales runs until 30 May 2026, in line with Hong Kong Listing Rules.

The disclosure confirms that all repurchase transactions were executed in accordance with the Hong Kong Stock Exchange rules and the explanatory statement dated 9 April 2025.