Yum China Holdings, Inc. (09987) has released a Next Day Disclosure Return covering share repurchases conducted on 11 November 2025. The document reports a total of 361,830,127 issued shares both at the opening on 10 November 2025 and the closing on 11 November 2025, indicating no change in overall share count during that period.
According to the filing, the company repurchased 69,631 ordinary shares listed on the New York Stock Exchange on 11 November 2025, at prices ranging from USD 45.85 to USD 46.15, for an aggregate purchase cost of USD 3,199,990.09. On the same day, the company also repurchased 17,800 ordinary shares listed on The Stock Exchange of Hong Kong Limited (stock code: 09987), with prices between HKD 347.6 and HKD 358.8, totaling HKD 6,273,230.86.
The disclosure shows that 11,601,301 shares have been repurchased under a mandate approved on 23 May 2025, representing approximately 3.12% of the issued shares as of the resolution date. The total number of shares authorized for repurchase under this mandate is 37,239,649. The filing also details multiple earlier share repurchase transactions in both Hong Kong and the United States from mid-September to early November 2025, all conducted under pre-agreed arrangements. The company confirms that its share repurchase activities adhere to the relevant listing rules and repurchase mandates.