TIDMJAR
RNS Number : 6812F
Jardine Matheson Hldgs Ltd
08 November 2022
JARDINE MATHESON HOLDINGS LIMITED (the 'Company')
CORRECTION - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM
This is a correction of an announcement published on 12th
October 2022 (RNS number: 6566C). In relation to Mr Anthony
Nightingale, a Director of the Company, and Bentley Trust (Malta)
Limited, in its capacity as the trustee of a family trust declared
as a person closely associated with him, the previous announcement
incorrectly disclosed 4,460 ordinary Company shares had been
acquired by him and 2,931 ordinary Company shares acquired by the
Bentley Trust (Malta) Limited under the Company's scrip dividend
scheme.
The Company has been notified that Mr Anthony Nightingale and
Bentley Trust (Malta) Limited did not acquire ordinary Company
shares under the Company's scrip dividend scheme on 12th October
2022.
All other details remain as previously announced. The
above-mentioned announcement has been amended, and the full amended
notification is shown below.
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$56.28624 32,152
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Sidney Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 3,004
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Sylvie Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 1,858
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Isla Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 1,854
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: May Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick,
Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 1,854
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ 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')
2 Reason for the notification
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
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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 262,955 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 24,087 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$56.28624 262,955
US$56.28624 24,087
d) Aggregated price: US$56.28624
Aggregated volume: 287,042
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ 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')
2 Reason for the notification
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
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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 63,240 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$56.28624 63,240
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: John Witt
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 2,328
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Graham Baker
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 349
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Stuart Gulliver
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 516
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: David Hsu
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 1,358
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Adam Keswick
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 9,494
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: E P K Weatherall
2 Reason for the notification
a) Position/Status: Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 16,237
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Clara Mary Weatherall
2 Reason for the notification
a) Position/Status: A person closely associated with E P K
Weatherall, Director
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 1,369
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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 9,836 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$56.28624 9,836
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 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)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Matthew Bland
2 Reason for the notification
a) Position/Status: Group General Counsel
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 107
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 2022
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (17)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Anne O'Riordan
2 Reason for the notification
a) Position/Status: Group Director of Digital
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Jardine Matheson Holdings Limited
b) LEI: 2138009KENVUNWOLPK41
4 Details of the transaction(s): section to be repeated 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$56.28624 180
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 12th October 2022
f) Place of the transaction: Outside a trading venue
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
8th November 2022
www.jardines.com
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END
DSHUPGQPGUPPUBR
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November 08, 2022 04:31 ET (09:31 GMT)
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