Yum China (09987) Reports Changes in Issued Shares and Share Repurchases

Bulletin Express
02/11

Yum China Holdings, Inc. (the "Company") disclosed updates regarding its share transactions as of 10 February 2026. The opening balance on 9 February 2026 stood at 354,250,920 issued shares. On 9 February 2026, 52,424 shares were repurchased in the U.S. at a price of USD 57.22 and canceled on 10 February 2026. Separately, 152,895 new shares were issued on 10 February 2026 under long-term incentive plans at a price of USD 57.12, bringing the total issued shares to 354,351,391 at the closing balance on 10 February 2026.

The Company also reported multiple share repurchases in Hong Kong between December 2025 and January 2026 that remain un-canceled. In addition, on 10 February 2026, 52,537 shares were repurchased on the New York Stock Exchange at prices ranging from USD 56.70 to USD 57.84, for a total of approximately USD 2,999,988.79. These share buybacks were conducted pursuant to a repurchase mandate approved on 23 May 2025, which authorized repurchases of up to 37,239,649 shares. As of the date of this disclosure, 20,278,298 shares have been repurchased under this mandate, representing approximately 5.45% of the total issued shares at the time the mandate was granted.

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