Yum China (09987) Reports Share Repurchases and Issued Share Adjustments

Bulletin Express02-24

According to the latest disclosure from Yum China Holdings, Inc. (09987), the opening balance on 20 February 2026 stood at 354,191,352 outstanding shares. On 23 February 2026, 55,508 shares were repurchased in the U.S. at USD 54.05 per share and subsequently cancelled, while 86 new shares were issued at USD 55.19 for employee awards. These transactions resulted in a closing balance of 354,135,930 shares.

Between 4 December 2025 and 23 February 2026, the company repurchased multiple batches of shares on the Hong Kong market and the U.S. market, some of which are not yet cancelled. On 23 February 2026, 54,493 shares were repurchased on the NYSE for a total consideration of USD 3.00 million, and on the same date, 18,200 shares were repurchased on the Hong Kong Stock Exchange for HKD 7.73 million. The company confirms these repurchases complied with applicable rules on both exchanges.

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