TIDMJAR

RNS Number : 4556M

Jardine Matheson Hldgs Ltd

23 May 2022

JARDINE MATHESON HOLDINGS LIMITED

NOTIFICATION OF MAJOR INTEREST IN SHARES

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG507361001

Issuer Name

JARDINE MATHESON HOLDINGS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

First Eagle Investment Management, LLC

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   Raytheon Technologies Corporation Master Retirement 
   Trust 
                                                           ===========================  ============================== 
   Sofire Fund Ltd. 
                                                           ===========================  ============================== 
   First Eagle Amundi International Fund 
                                                           ===========================  ============================== 
   UFCW of Southern California 
                                                           ===========================  ============================== 
   Premier International Equity Fund 
                                                           ===========================  ============================== 
   Mercer Low Volatility Equity Fund 
                                                           ===========================  ============================== 
   First Eagle Global Ex US Value Fund 
                                                           ===========================  ============================== 
   First Eagle Overseas Variable Fund 
                                                           ===========================  ============================== 
   First Eagle Overseas Fund 
                                                           ===========================  ============================== 
   First Eagle Global Value Master Fund 
                                                           ===========================  ============================== 
   First Eagle Global Fund 
                                                           ===========================  ============================== 
   First Eagle Global Income Builder Fund 
                                                           ===========================  ============================== 
   First Eagle Amundi Income Builder Fund 
                                                           ===========================  ============================== 
   Fairfax County Police Retirement Systems 
                                                           ===========================  ============================== 
   First Eagle International Value Fund LP 
                                                           ===========================  ============================== 
   First Eagle Global Value Fund LP 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

19-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.083882                0.000000                5.083882                14714540 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
BMG507361001               14714540                0                       5.083882                0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              14714540                                        5.083882% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled       % of voting rights if   % of voting rights     Total of both if it 
person                  undertaking              it equals or is higher  through financial      equals or is higher 
                                                 than the notifiable     instruments if it      than the notifiable 
                                                 threshold               equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Stephen A. Schwarzman                            0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Group Management L.L.C                0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Inc.                                  0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Holdings III GP Management L.L.C.     0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Holdings III GP L.P.                  0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Holdings III L.P.                     0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   BMA VI L.L.C.                                    0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Management Associates VI L.L.C.       0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Blackstone Capital Partners VI L.P.[1]           0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   BCP CC Holdings GP L.L.C.                        0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   BCP CC Holdings L.P.                             0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   First Eagle Holdings, Inc.                       0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   First Eagle Investment Management, L.L.C.        5.080000                0.000000               5.080000% 
                                                 ======================  =====================  ====================== 
   D.T. Ignacio Jayanti                             0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair Capital Group Ltd.                       0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair Capital, L.P.                            0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair Capital LLC[2]                           0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair Partners Mentor Management, L.P. [3]     0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair Mentor, L.P. [3]                         0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair IV Management L.P                        0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   Corsair IV Financial Services Capital 
    Partners L.P.                                   0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   BCP CC Holdings GP L.L.C.                        0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   BCP CC Holdings L.P.                             0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   First Eagle Holdings, Inc.                       0.000000                0.000000               0.000000% 
                                                 ======================  =====================  ====================== 
   First Eagle Investment Management, L.L.C.        5.080000                0.000000               5.080000% 
                                                 ======================  =====================  ====================== 
   [1] On the basis of a contractually agreed 
    Information Barrier Policy, First Eagle 
    Holdings, 
    Inc. and its affiliated entities generally 
                                                 ======================  =====================  ====================== 
   [1 cont.] generally do not possess nor have 
    access to non-public information held by 
    Blackstone 
    Inc. and its affiliated entities listed in 
    this TR-1. 
                                                 ======================  =====================  ====================== 
   [2] On the basis of a contractually agreed 
    Information Barrier Policy, First Eagle 
    Holdings, 
    Inc. and its affiliated entities generally 
                                                 ======================  =====================  ====================== 
   [2 cont.] do not possess nor have access to 
    non-public information held by Corsair 
    Capital 
    LLC and its affiliated entities listed in 
    this TR-1. 
                                                 ======================  =====================  ====================== 
   [3] Corsair Mentor Management, L.P and 
    Corsair Mentor, L.P may be deemed 
    controllers; however 
    they do not have voting rights. 
                                                 ======================  =====================  ====================== 
 

10. In case of proxy voting

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

 
 On 18 May 2022, Jardine Matheson Holdings Ltd. reduced its share 
  capital. 
  First Eagle Investment Management, LLC ("FEIM") is a U.S. investment 
  advisor registered under the Investment Advisors Act 1940. FEIM 
  manages an additional 655,671 shares (0.23%) on behalf of accounts 
  for which FEIM does not exercise voting discretion. First Eagle 
  Separate Account Management, LLC is a wholly owned subsidiary of 
  FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages 
  91,048 unsponsored (non-voting) ADRs through wrap program sponsors. 
  These ADRs are not included in the above total. 
 

12. Date of Completion

 
 19-May-2022 
 

13. Place Of Completion

 
 1345 Avenue of the Americas, New York, NY USA 
 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

23rd May 2022

www.jardines.com

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May 23, 2022 07:14 ET (11:14 GMT)

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