TIDMJAR
RNS Number : 1279L
Jardine Matheson Hldgs Ltd
11 May 2022
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
1 / person closely associated
a) Name: Ben Keswick
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 89,524
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 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)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Sidney Keswick
Reason for the notification
2
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 8,364
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 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)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Sylvie Keswick
Reason for the notification
2
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 5,176
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 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)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Isla Keswick
Reason for the notification
2
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 5,162
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: May Keswick
Reason for the notification
2
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 5,162
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Butterfield Trust (Bermuda) Limited, in its capacity
as the trustee of family trusts declared as persons closely
associated with Ben Keswick, Adam Keswick and E P K Weatherall,
Directors (the 'Directors')
Reason for the notification
2
a) Position/Status: In the capacity as the trustee of family
trusts declared as persons closely associated with the
Directors
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 737,191 ordinary shares pursuant to
scrip dividend scheme by Butterfield Trust (Bermuda) Limited
(in its capacity as the trustee of a family trust declared
as a person closely associated with the Directors)
(ii) Acquisition of 67,069 ordinary shares pursuant to
scrip dividend scheme by Butterfield Trust (Bermuda) Limited
(in its capacity as the trustee of a family trust declared
as a person closely associated with Adam Keswick, Director)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 737,191
US$55.77646 67,069
d) Aggregated price: US$55.77646
Aggregated volume: 804,260
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Butterfield Trust (Guernsey) Limited, in its capacity
as the trustee of family trusts declared as persons closely
associated with Ben Keswick, Director (the 'Director')
Reason for the notification
2
a) Position/Status: In the capacity as the trustee of family
trusts declared as persons closely associated with the
Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 176,086 ordinary shares pursuant to scrip
dividend scheme by Butterfield Trust (Guernsey) Limited
(in its capacity as the trustee of family trusts declared
as persons closely associated with the Director)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 176,086
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: John Witt
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 5,121
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Stuart Gulliver
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 1,438
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: David Hsu
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 3,799
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Adam Keswick
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 26,432
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Anthony Nightingale
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 33,477
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: E P K Weatherall
Reason for the notification
2
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 48,055
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Clara Mary Weatherall
Reason for the notification
2
a) Position/Status: A person closely associated with E P K
Weatherall, Director
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 3,813
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)
Details of the person discharging managerial responsibilities
1 / 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')
Reason for the notification
2
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
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 30,230 ordinary shares pursuant to scrip
dividend scheme by Imperium Trust Company 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$55.77646 30,230
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (16)
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name: Anne O'Riordan
Reason for the notification
2
a) Position/Status: Group Director of Digital
b) Initial notification/Amendment: Initial Notification
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
Details of the transaction(s): section to be repeated
4 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 ordinary shares pursuant to scrip dividend
scheme
c) Price(s) and Volume(s): Price(s) Volume(s)
US$55.77646 501
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2022
f) Place of the transaction: Outside a trading venue
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
11th May 2022
www.jardines.com
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END
DSHBGGDULUBDGDB
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