Tencent Holdings Limited (Tencent) filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 14 September 2026 outlining incremental share issuance and continued repurchase activity.

Share issuance • On 14 September 2026, 879 new ordinary shares were allotted following the exercise of options granted under the 2023 Share Option Scheme at a volume-weighted issue price of HKD 277.38 each. • The new shares represent 0.00001 % of Tencent’s issued share capital (excluding treasury shares) prior to the transaction, lifting the outstanding share count to 9.10 billion.

Share repurchases pending cancellation • Between 17 August and 14 September 2026, Tencent repurchased 9.24 million shares that have not yet been cancelled, equal to roughly 0.10 % of the current issued share base. • Daily buyback volumes ranged from 223,000 to 682,000 shares, at average prices between HKD 426.63 and HKD 455.66.

Latest buyback transaction • On 14 September 2026, Tencent bought back 233,000 shares on the Exchange at prices between HKD 423.80 and HKD 435.20, spending HKD 100.28 million. These shares are earmarked for cancellation.

Repurchase mandate utilisation • Under the general mandate approved on 13 May 2026, Tencent is authorised to repurchase up to 911.80 million shares. • Cumulative buybacks under this mandate total 45.32 million shares, representing 0.50 % of the issued shares on the mandate date. • In line with Hong Kong listing rules, Tencent is subject to a moratorium on new share issues or treasury-share sales until 14 October 2026.