REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

17/05/2024 10:45

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RNS Number : 9252O  Jardine Matheson Hldgs Ltd  17 May 2024

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$37.82802
151,560
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
14,160
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
8,762
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
8,740
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
8,740
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

Identification code: BMG507361001
 b)  Nature of the transaction:

(i) Acquisition of 1,222,920 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 113,546 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$37.82802
1,222,920

US$37.82802
113,546
 d)  Aggregated price:            US$37.82802

Aggregated volume:
1,336,466
 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

Identification code: BMG507361001
 b)  Nature of the transaction:

Acquisition of 288,988 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$37.82802
288,988
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
8,389
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
2,569
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
2,434
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
44,749
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
82,988
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
6,455
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

Identification code: BMG507361001
 b)  Nature of the transaction:

Acquisition of 50,671 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)
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$37.82802
50,671
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
2,210
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
2,153
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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

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$37.82802
266
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 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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