Tencent issues 36,297 new shares under option scheme; accumulates 6.05 million-share buyback with fresh HKD 500.41 million repurchase on 9 June

Bulletin Express
Jun 09

Tencent Holdings Limited disclosed a minor expansion of its share capital and continued execution of its buyback programme in a Next Day Disclosure Return filed on 9 June 2026.

Issued-share movement • Opening balance (8 June 2026): 9.11 billion ordinary shares. • New shares issued: 36,297 shares on 9 June 2026 following option exercises under the 2023 Share Option Scheme at a weighted average HKD 312.79 per share. • Closing balance (9 June 2026): 9.11 billion shares, representing a 0.0004% increase from the prior day.

Ongoing share repurchases awaiting cancellation • Between 1–9 June 2026, Tencent repurchased 6.05 million shares for cancellation at volume-weighted average prices ranging from HKD 436.19 to HKD 462.45.

Latest repurchase details (9 June 2026) • Volume: 1.09 million shares acquired on the Hong Kong Exchange. • Price range: HKD 443.80 – HKD 468.20; aggregate consideration: HKD 500.41 million (implied average HKD 459.36 per share). • All shares are designated for cancellation.

Repurchase mandate utilisation • Authorised under the 13 May 2026 mandate to repurchase up to 911.80 million shares. • Cumulative repurchases to date: 16.23 million shares, equating to 0.18% of the issued share base on the mandate date. • Moratorium: No new share issues or treasury-share sales may be announced before 9 July 2026 under Hong Kong listing rules.

No treasury shares are held; all repurchased shares are earmarked for cancellation, and all transactions were authorised by the board and executed in compliance with listing regulations.

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