TIDMJAR

RNS Number : 0252W

Jardine Matheson Hldgs Ltd

15 August 2022

JARDINE MATHESON HOLDINGS LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name: 1947 Trustee Limited in its capacity as trustee of 
        the 1947 Trust, which includes the Executive Directors 
        of Jardine Matheson Holdings Limited as discretionary objects 
       Reason for the notification 
  2 
 a)    Position/Status: In its capacity as trustee of the 1947 
        Trust, which includes the Executive Directors of Jardine 
        Matheson Holdings Limited as discretionary objects and 
        is a person closely associated with certain Directors of 
        Jardine Matheson Holdings Limited 
 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 a total of 244,900 ordinary shares 
 c)    Price(s) and Volume(s):       Price(s)                 Volume(s) 
                                     (i) US$53.9768           39,700 
     (ii) US$53.7225                                            75,500 
     (iii) US$53.7466                                           57,400 
     (iv) US$51.6487                                            72,300 
 d)    Aggregated price:             US$13,018,183.56 
    Aggregated volume:            244,900 
 
 
 e)    Date of the transaction:      (i) 8th August 2022 
                                      (ii) 10th August 2022 
                                      (iii) 11th August 2022 
                                      (iv) 12th August 2022 
 
 f)    Place of the transaction:     Singapore Exchange (XSES) 
 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

15th August 2022

www.jardines.com

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August 15, 2022 05:35 ET (09:35 GMT)

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