REG - Jardine Matheson Hdg - Block listing Interim Review

Jardine Matheson HoldingsAnnouncement

25/03/2022 12:00

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RNS Number : 0905G  Jardine Matheson Hldgs Ltd  25 March 2022

BLOCK LISTING SIX MONTHLY RETURN

 

Date:  25th March 2022

 

 Name of applicant:                                                                Jardine Matheson Holdings Limited
 Name of scheme:                                                                   The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan')
                                                                                   and, its successor plan, The Jardine Matheson Holdings Share-based Long-term
                                                                                   Incentive Plan (the 'LTIP')
 Period of return:                        From:                                    25th September 2021         To:                         24th March 2022
 Balance of unallotted securities under scheme(s) from previous return:            1,402,346 shares under the 2005 Plan

1,662,921 shares under LTIP
 Plus:  The amount by which the block scheme(s) has been increased since the       Nil under both the 2005 Plan and LTIP
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         31,454 shares under the 2005 Plan
 (see LR3.5.7G):
26,678 shares under LTIP
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,370,892 shares under the 2005 Plan

1,636,243 shares under LTIP

 Name of contact:                                                                  Jonathan Lloyd
 Telephone number of contact:                                                      852 2843 8223

 

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