Jardine Matheson Hldgs Ltd Block listing Interim Review (0588N)
27 Septiembre 2021 - 4:23AM
UK Regulatory
TIDMJAR
RNS Number : 0588N
Jardine Matheson Hldgs Ltd
27 September 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 27th September 2021
Name of applicant: Jardine Matheson Holdings Limited
Name of scheme: The Jardine Matheson International Share Option Plan 2005 (the
'2005 Plan') and, its successor
plan, The Jardine Matheson Holdings Share-based Long-term
Incentive Plan (the 'LTIP')
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Period of return: From: 25th March 2021 To: 24th September 2021
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Balance of unallotted securities under scheme(s) 1,403,920 shares under the 2005 Plan
from previous return: 1,690,490 shares under LTIP
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Plus: The amount by which the block scheme(s) has Nil under both the 2005 Plan and LTIP
been increased since the date of the last
return (if any increase has been applied for):
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Less: Number of securities issued/allotted under 1,574 shares under the 2005 Plan
scheme(s) during period (see LR3.5.7G): 27,569 shares under LTIP
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Equals: Balance under scheme(s) not yet 1,402,346 shares under the 2005 Plan
issued/allotted at end of period: 1,662,921 shares under LTIP
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Name of contact: Jonathan Lloyd
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Telephone number of contact: 852 2843 8223
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