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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: | US$37.82802 | |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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') | ||
| 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
| ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| 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: Yanjun SUN (Steve) | ||
| 2 | Reason for the notification | ||
| a) | Position/Status: Executive Director of Jardine Matheson Limited | ||
| 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 | ||
| b) | Nature of the transaction: | ||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| d) | Aggregated price: |
| |
| e) | Date of the transaction: 15th May 2024 | ||
| f) | Place of the transaction: Outside a trading venue | ||
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
17th May 2024
www.jardines.com
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