Source - LSE Regulatory
RNS Number : 4280H
Jardine Matheson Hldgs Ltd
03 August 2021
 

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: 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 a total of 20,000 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)



(i)



(ii)

US$59.80
US$59.79
US$59.78
US$59.76
US$59.40
US$59.10
US$59.08
US$59.05
US$59.03
US$58.95
US$58.94
US$58.93
US$58.92

5,900
400
200
300
5,000
4,200
100
200
500
2,600
100
100
400

d)

Aggregated price:
Aggregated volume:

US$59.38
20,000






e)

Date of the transaction:

(i) 2nd August 2021
(ii) 3rd August 2021





f)

Place of the transaction:

Singapore Exchange (XSES)

 

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

3rd August 2021

www.jardines.com

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