Jardine Matheson Hldgs Ltd Holding(s) in Company (7962L)
17 Mayo 2022 - 5:37AM
UK Regulatory
TIDMJAR
RNS Number : 7962L
Jardine Matheson Hldgs Ltd
17 May 2022
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
NOTIFICATION OF MAJOR INTEREST IN SHARES
Following implementation of the Scrip Dividend Scheme, JMH was
notified on 17th May 2022 by Butterfield Trust (Bermuda) Limited,
in its capacity as the trustee of family trusts, that its aggregate
interest in JMH had increased to 5.35% of the voting rights.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the underlying Jardine Matheson Holdings
issuer of existing shares to which voting Limited
rights are attached (ii) :
----------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
Non-UK issuer X
---
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
---
An acquisition or disposal of financial instruments
---
An event changing the breakdown of voting rights
---
Other (please specify) (iii) :
---
3. Details of person subject to the notification obligation (iv)
Name Butterfield Trust (Bermuda)
Limited
City and country of registered office Bermuda
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Field Nominees Limited
----------------------------------
City and country of registered office Bermuda
(if applicable)
----------------------------------
5. Date on which the threshold was crossed 11/05/2022
or reached (vi) :
----------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17/05/2022
----------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number
rights attached through financial both in of voting
to shares instruments % (8.A + rights
(total of (total of 8.B 8.B) held in issuer
8. A) 1 + 8.B 2) (8.A + 8.B)
(vii)
------------------------------- ----------------------------- ---------------- ----------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.352774 0 5.352774 38,345,850
------------------------------- ----------------------------- ---------------- ----------------
Position of
previous
notification
(if applicable)
------------------------------- ----------------------------- ---------------- ----------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------------------------------------------- ----------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------------- ----------------------------- ---------------- ----------------
BMG507361001 38,345,850 0 5.352774 0
------------------------------- ----------------------------- ---------------- ----------------
SUBTOTAL 8.
A 38,345,850 5.352774
------------------------------- ----------------------------- ----------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion rights that may rights
Period (xi) be acquired if
the instrument
is
exercised/converted.
--------------------- --------------------------- ----------------------------- ----------------
SUBTOTAL 8.
B 1
--------------------- --------------------------- ----------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period Settlement rights
(xi) (xii)
----------------------- ----------------- ------------------------- ---------------- ----------------
SUBTOTAL
8.B.2
-------------------------------------- ----------------- ------------------------- ---------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer (xiii)
---
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please
add additional rows as necessary) (xiv)
---
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
-------------------------------------- -------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------
The date until which the voting
rights will be held
---------------------------------------------------
11. Additional information (xvi)
Place of completion Bermuda
------------------------------------------------------------------------------------
Date of completion 17/05/2022
------------------------------------------------------------------------------------
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
17th May 2022
www.jardines.com
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END
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