Yum China Holdings, Inc. (09987) Announces Share Issuance and Repurchase Details

Bulletin Express03-03 18:00

Yum China Holdings, Inc. (09987) reported an update on its issued shares and treasury shares as of 02 March 2026. The company indicated that 34,401 new shares were issued in connection with its long-term incentive plans at a reference price of USD 53.50 per share, bringing the total number of issued shares (excluding treasury shares) to 353,974,647.

According to the disclosure, the company has conducted multiple on-market share repurchases in Hong Kong and the United States. On 02 March 2026, the company repurchased 56,093 shares on the NYSE at prices ranging from USD 53.23 to USD 54.03, with an aggregate purchase cost of USD 3.00 million. On the same day, 18,200 shares were repurchased on the Hong Kong Stock Exchange at prices between HKD 421.20 and HKD 427.60, amounting to HKD 7.70 million in total.

The report indicates that these repurchases fall under a repurchase mandate dated 23 May 2025, which authorized the repurchase of up to 37.24 million shares. As of the date of the disclosure, the company had repurchased a cumulative total of 21.18 million shares under the mandate, representing 5.69% of its issued shares at the time the mandate was granted.

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