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') 
                                                    ------------------------------------------------------------------ 
 Period of return:            From:                  25th March 2021              To:        24th September 2021 
                             ---------------------  ---------------------------  ---------  -------------------------- 
 Balance of unallotted securities under scheme(s)    1,403,920 shares under the 2005 Plan 
 from previous return:                                1,690,490 shares under LTIP 
                                                    ------------------------------------------------------------------ 
 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): 
                                                    ------------------------------------------------------------------ 
 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 
                                                    ------------------------------------------------------------------ 
 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 
                                                    ------------------------------------------------------------------ 
 
 Name of contact:                                    Jonathan Lloyd 
                                                    ------------------------------------------------------------------ 
 Telephone number of contact:                        852 2843 8223 
                                                    ------------------------------------------------------------------ 
 
 

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September 27, 2021 05:23 ET (09:23 GMT)

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