Source - RNS
RNS Number : 4337J
Jardine Matheson Hldgs Ltd
28 June 2017
 

JARDINE MATHESON HOLDINGS LIMITED


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

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:

(i) Acquisition of 80,000 ordinary shares as a result of exercise of 80,000 share options

(ii) Sale of 17,400 ordinary shares

(iii) Sale of 47,600 ordinary shares


c)

Price(s) and Volume(s):


Price(s)

Volume(s)



(i)

US$51.156

80,000



(ii)

US$64.7025

17,400



(iii)

US$64.0902

47,600

d)

Aggregated price:
Aggregated volume:

(i) 

N/A - Single transaction


(ii)

N/A - Single transaction



(iii)

N/A - Single transaction

e)

Date of the transaction:

(i)

27th and 28th June 2017


(ii)

27th June 2017



(iii)

28th June 2017

f)

Place of the transaction:

(i)

Outside a trading venue



(ii)

Singapore Exchange (XSES)



(iii)

Singapore Exchange (XSES)

 

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

28th June 2017

www.jardines.com


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