TIDMJAR

RNS Number : 0905G

Jardine Matheson Hldgs Ltd

25 March 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 25th March 2022

 
 Name of applicant:                                    Jardine Matheson Holdings Limited 
 Name of scheme:                                       The Jardine Matheson International Share Option Plan 2005 (the 
                                                       '2005 Plan') and, its successor 
                                                       plan, The Jardine Matheson Holdings Share-based Long-term 
                                                       Incentive Plan (the 'LTIP') 
                                                      ---------------------------------------------------------------- 
 Period of return:           From:                     25th September 2021        To:        24th March 2022 
                            ------------------------  -------------------------  ---------  -------------------------- 
 Balance of unallotted securities under scheme(s)      1,402,346 shares under the 2005 Plan 
 from previous return:                                  1,662,921 shares under LTIP 
                                                      ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has     Nil under both the 2005 Plan and LTIP 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                      ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under      31,454 shares under the 2005 Plan 
 scheme(s) during period (see LR3.5.7G):                26,678 shares under LTIP 
                                                      ---------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet               1,370,892 shares under the 2005 Plan 
 issued/allotted at end of period:                      1,636,243 shares under LTIP 
                                                      ---------------------------------------------------------------- 
 
 Name of contact:                                      Jonathan Lloyd 
                                                      ---------------------------------------------------------------- 
 Telephone number of contact:                          852 2843 8223 
                                                      ---------------------------------------------------------------- 
 
 

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March 25, 2022 07:50 ET (11:50 GMT)

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