Source - RNS
RNS Number : 9289K
Jardine Matheson Hldgs Ltd
27 September 2016
 

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: 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: 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: N/A

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) Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other persons closely associated with him, being (a) Ruby Susanna Weatherall in respect of 363 ordinary shares, and (b) Honor Violet Weatherall in respect of 363 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director). 

(ii) Cessation of interest following transfer of 91 ordinary shares.

c)

Price(s) and Volume(s):

Price(s)
0
0
0

Volume(s)
363
363
91

d)

Aggregated price:
Aggregated volume:

0
817

e)

Date of the transaction: 21st September 2016

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: Ruby Susanna Weatherall

2

Reason for the notification

a)

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

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:

Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Ruby Susanna Weatherall. 
 

c)

Price(s) and Volume(s):

Price(s)
0

Volume(s)
363

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 21st September 2016

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: Honor Violet Weatherall

2

Reason for the notification

a)

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

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:

Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Honor Violet Weatherall. 
 

c)

Price(s) and Volume(s):

Price(s)
0

Volume(s)
363

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 21st September 2016

f)

Place of the transaction: Outside a trading venue

 

Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited

27th September 2016

www.jardines.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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