Yum China Holdings, Inc. reported that 65,731 repurchased ordinary shares were cancelled on 29 September 2026, reducing the issued share capital to 339.27 million shares from 339.34 million a day earlier. The cancelled shares were acquired in the United States at a volume-weighted average price of USD 41.08, representing 0.02 % of the pre-cancellation share base.
In addition to the cancelled shares, 379,895 repurchased shares remained pending cancellation as of 29 September. These include 313,500 shares bought on the Hong Kong Stock Exchange between 11 and 29 September at prices ranging from HKD 316.25 to HKD 335.46, and 66,395 shares acquired on the NYSE on 29 September at an average of USD 40.67.
Detailed 29 September repurchase activity: • Hong Kong: 24,450 shares repurchased at HKD 323.20-320.20 for a total consideration of HKD 7.86 million. • NYSE: 66,395 shares repurchased at USD 40.82-40.47 for a total consideration of USD 2.70 million.
Since the 28 May 2026 shareholder authorisation, Yum China has repurchased 7.97 million shares, equal to 2.3 % of the share count on the mandate date. The company is authorised to repurchase up to 34.66 million shares under the current mandate.