TIDMJAR
RNS Number : 9505O
Jardine Matheson Hldgs Ltd
13 October 2021
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Ben 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$51.2931 27,141
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 2,543
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 1,574
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 1,569
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 1,569
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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 298,901 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 20,395 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$51.2931 298,901
US$51.2931 20,395
d) Aggregated price: US$51.2931
Aggregated volume: 319,296
e) Date of the transaction: 13th October 2021
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 53,546 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$51.2931 53,546
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 1,329
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 171
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 437
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 979
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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$51.2931 8,038
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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: Alex Newbigging
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$51.2931 300
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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: Anthony Nightingale
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$51.2931 10,180
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Jeremy Parr
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$51.2931 345
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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: 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$51.2931 14,342
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
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: 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$51.2931 1,159
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (18)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Ruby Susanna 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$51.2931 2,426
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (19)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Honor Violet 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$51.2931 4,103
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (20)
1 Details of the person discharging managerial responsibilities
/ 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')
and as the trustee of family trusts for Ruby Susanna Weatherall
and Honor Violet Weatherall, both declared as persons closely
associated with the Director
2 Reason for the notification
a) Position/Status: In the capacity as the trustee of a family
trust declared as a person closely associated with the
Director and as the trustee of family trusts for Ruby Susanna
Weatherall and Honor Violet Weatherall, both 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:
(i) Acquisition of 9,074 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)
(ii) Acquisition of 1,488 ordinary shares pursuant to
scrip dividend scheme by Imperium Trust Company Limited
(in its capacity as the trustee of a family trust for Ruby
Susanna Weatherall, declared as a person closely associated
with the Director)
(iii) Acquisition of 3,149 ordinary shares pursuant to
scrip dividend scheme by Imperium Trust Company Limited
(in its capacity as the trustee of a family trust for Honor
Violet Weatherall, declared as a person closely associated
with the Director)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$51.2931 9,074
US$51.2931 1,488
US$51.2931 3,149
d) Aggregated price: US$51.2931
Aggregated volume: 13,711
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (21)
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$51.2931 133
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 13th October 2021
f) Place of the transaction: Outside a trading venue
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
13th October 2021
www.jardines.com
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