JARDINE MATHESON HOLDINGS LIMITED (the 'Company')
The Company has been notified that 2,963 ordinary Company shares were erroneously transferred from 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') to personal trust of the Director's non-reporting child on 24th January 2024 due to an administrative oversight.
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: 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: 24th January 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: 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: 24th January 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: 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: 30th 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: 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: 30th 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
3rd June 2024
www.jardines.com
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