JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| BMG507361001 |
Issuer Name
| JARDINE MATHESON HOLDINGS LIMITED |
UK or Non-UK Issuer
| Non-UK |
2. Reason for Notification
| An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
| Orbis Allan Gray Limited |
City of registered office (if applicable)
| Hamilton |
Country of registered office (if applicable)
| Bermuda |
| Name | City of registered office | Country of registered office |
| Orbis Holdings Limited | Hamilton | Bermuda |
| Orbis Investment Management Limited | Hamilton | Bermuda |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
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City of registered office (if applicable)
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Country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached
| 15-May-2024 |
6. Date on which Issuer notified
| 16-May-2024 |
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| Resulting situation on the date on which threshold was crossed or reached | 5.117300 | 0.000000 | 5.117300 | 14877612 |
| Position of previous notification (if applicable) | | | | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| BMG507361001 | | 14877612 | | 5.117300 |
| Sub Total 8.A | 14877612 | 5.117300% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | | | | ||
9. Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Orbis Allan Gray Limited | Orbis Holdings Limited; Orbis Investment Management Limited | 5.117300 | | 5.117300% |
10. In case of proxy voting
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional Information
| |
12. Date of Completion
| 16-May-2024 |
13. Place Of Completion
| Luxembourg |
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
21st May 2024
www.jardines.com
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