Source - LSE Regulatory
RNS Number : 0916Q
Jardine Matheson Hldgs Ltd
13 October 2023
 

JARDINE MATHESON HOLDINGS LIMITED


NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Ben Keswick

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme 

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
44,207

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Sidney Keswick

2

Reason for the notification

a)

Position/Status: A person closely associated with Ben Keswick, Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme 

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
4,130

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Sylvie Keswick

2

Reason for the notification

a)

Position/Status: A person closely associated with Ben Keswick, Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme
 

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
2,555

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Isla Keswick

2

Reason for the notification

a)

Position/Status: A person closely associated with Ben Keswick, Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme
 

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
2,549

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: May Keswick

2

Reason for the notification

a)

Position/Status: A person closely associated with Ben Keswick, Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme
 

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
2,549

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors')

2

Reason for the notification

a)

Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Directors

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

(i) Acquisition of 357,837 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)

(ii) Acquisition of 33,119 ordinary shares pursuant to scrip dividend scheme by
Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Adam Keswick, Director)

c)

Price(s) and Volume(s):

Price(s)
US$46.56022
US$46.56022

Volume(s)
357,837
33,119

d)

Aggregated price:
Aggregated volume:

US$46.56022
390,956

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick, Director (the 'Director')

2

Reason for the notification

a)

Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of 85,040 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with the Director)

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
85,040

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: John Witt

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
3,200

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Graham Baker

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
749

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Stuart Gulliver

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
710

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: David Hsu

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
2,132

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Adam Keswick

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
13,053

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Anthony Nightingale

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
6,073

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Bentley Trust (Malta) Limited, in its capacity as the trustee of a family trust declared as a person closely associated with Anthony Nightingale, Director (the 'Director')

 

2

Reason for the notification

a)

Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of 3,991 ordinary shares pursuant to scrip dividend scheme by Bentley Trust (Malta) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director)

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
3,991

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: E P K Weatherall

2

Reason for the notification

a)

Position/Status: Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
24,049

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (16)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Clara Mary Weatherall

2

Reason for the notification

a)

Position/Status: A person closely associated with E P K Weatherall, Director

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
1,884

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (17)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')

2

Reason for the notification

a)

Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the Director

 

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of 14,716 ordinary shares pursuant to scrip dividend scheme by Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director)

c)

Price(s) and Volume(s):

Price(s)
US$
46.56022

Volume(s)
14,716

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (18)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Matthew Bland

2

Reason for the notification

a)

Position/Status: Group General Counsel

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
644

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (19)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Anne O'Riordan

2

Reason for the notification

a)

Position/Status: Group Director of Digital

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
408

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (20)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Yanjun SUN (Steve)

2

Reason for the notification

a)

Position/Status: Executive Director of Jardine Matheson Limited

b)

Initial notification/Amendment: Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name: Jardine Matheson Holdings Limited

b)

LEI: 2138009KENVUNWOLPK41

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001

b)

Nature of the transaction:

Acquisition of ordinary shares pursuant to scrip dividend scheme

c)

Price(s) and Volume(s):

Price(s)
US$46.56022

Volume(s)
33

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 11th October 2023

f)

Place of the transaction: Outside a trading venue



Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited

13th October 2023

www.jardines.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBGBDGGXBDGXX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Jardine Matheson Holdings LD (JAR)

$0 (0.00%)
delayed 04:00AM