TIDMJAR

RNS Number : 6040M

Jardine Matheson Hldgs Ltd

24 May 2022

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

NOTIFICATION OF MAJOR INTEREST IN SHARES

Following completion of the cancellation of Jardine Strategic's 59% shareholding in JMH on 18 May 2022 and implementation of the Scrip Dividend Scheme, JMH was notified on 24 May 2022 by 1947 Trustee Limited, in its capacity as the trustee of a trust created in 1947, that its interest in JMH had increased from 5.01% to 12.41% 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 
                                                                                                                    --- 
 An acquisition or disposal of financial instruments 
                                                                                                                    --- 
 An event changing the breakdown of voting rights                                                                    X 
                                                                                                                    --- 
 Other (please specify) (iii) : 
                                                                                                                    --- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                                   1947 Trustee 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                                             18/05/2022 
  or reached (vi) : 
                                                                                       -------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                         24/05/2022 
                                                                                       -------------------------------- 
 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                      12.408996                           0                   12.408996       35,915,991 
                       -------------------------------  -----------------------------  --------------  ---------------- 
 Position of 
  previous 
  notification 
  (if applicable)                  5.013451                           0                   5.013451 
                       -------------------------------  -----------------------------  --------------  ---------------- 
 
 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                     35,915,991                          0                   12.408996            0 
                       -------------------------------  -----------------------------  --------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                                      35,915,991                                12.408996 
                       -------------------------------  -----------------------------  -------------------------------- 
 
 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                   24/05/2022 
                                     ---------------------------------------------------------------------------------- 
 
 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

24th May 2022

www.jardines.com

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