TIDMJAR

RNS Number : 8340H

Jardine Matheson Hldgs Ltd

08 April 2022

JARDINE MATHESON HOLDINGS LIMITED

This announcement is a correction of an announcement published on 15th March 2022 (RNS number: 8139E). The date of the transaction has been corrected in the announcement below, to reflect the actual execution date of the transfers of shares by Mr Anthony Nightingale to the persons closely associated with him.

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: 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: 
 
        Transfers of a total of 746,960 ordinary shares from the 
        Director to the other persons closely associated with him, 
        being (a) New Tower Investments Limited in respect of 346,960 
        ordinary shares, (b) Stafford Operations Limited in respect 
        of 100,000 ordinary shares, (c) Bentley Trust (Malta) Limited 
        (in its capacity as the trustee of a family trust declared 
        as a person closely associated with the Director) in respect 
        of 300,000 ordinary shares 
 c)    Price(s) and Volume(s):                      Price(s)         Volume(s) 
                                         (a)        US$56.02         346,960 
     (b)        US$56.02                                               100,000 
     (c)        US$56.02                                               300,000 
 d)    Aggregated price:                 US$41,844,699.20 
    Aggregated volume:                746,960 
 e)    Date of the transaction: 22nd March 2022 
 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: New Tower Investments Limited 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Anthony 
       Nightingale, 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: 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: 
 
       Transfer of 346,960 ordinary shares from the Director to 
       New Tower Investments Limited 
 c)   Price(s) and Volume(s):             Price(s)         Volume(s) 
                                            US$56.02         346,960 
 d)   Aggregated price:                   US$19,436,699.20 
       Aggregated volume:                  N/A - Single transaction 
 e)   Date of the transaction: 22nd March 2022 
 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: Stafford Operations Limited 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Anthony 
       Nightingale, 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: 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: 
 
       Transfer of 100,000 ordinary shares from the Director to 
       Stafford Operations Limited 
 c)   Price(s) and Volume(s):             Price(s)         Volume(s) 
                                            US$56.02         100,000 
 d)   Aggregated price:                   US$5,602,000 
       Aggregated volume:                  N/A - Single transaction 
 e)   Date of the transaction: 22nd March 2022 
 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: 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: 
 
       Transfer of 300,000 ordinary shares from the Director to 
       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)           Volume(s) 
                                              US$56.02           300,000 
 d)   Aggregated price:                     US$16,806,000 
       Aggregated volume:                    N/A - Single transaction 
 e)   Date of the transaction: 22nd March 2022 
 f)   Place of the transaction: Outside a trading venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

8th April 2022

www.jardines.com

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April 08, 2022 08:02 ET (12:02 GMT)

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