Yum China (09987) Announces Share Repurchases and Updated Capital Structure

Bulletin Express02-27

On 27 February 2026, Yum China Holdings, Inc. released a Next Day Disclosure Return detailing share issuances and repurchases executed on 25 and 26 February 2026.

The filing shows an opening balance of 354,037,020 shares on 25 February 2026. On 26 February 2026, 53,507 shares were repurchased in the U.S. at USD 56.07 each and cancelled. In addition, 5,801 shares were issued under long-term incentive plans at USD 55.49 per share, bringing the closing balance on 26 February 2026 to 353,989,314 shares.

Separately, the company reported multiple repurchases in Hong Kong from 04 December 2025 to 26 February 2026, involving daily volumes of up to 66,600 shares and repurchase prices ranging from HKD 357.92 to HKD 443.21. In the U.S., 53,905 shares were repurchased on 26 February 2026 at a highest price of USD 56.04 and a lowest price of USD 54.75, with a total consideration of USD 3.00 million. On the same day in Hong Kong, 17,750 shares were repurchased at a highest price of HKD 442.4 and a lowest price of HKD 432, for a total consideration of HKD 7.72 million.

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