REG - Jardine Matheson Hdg - Director/PDMR Shareholding <Origin Href="QuoteRef">JARD.SI</Origin> - Part 1

Jardine Matheson HoldingsAnnouncement

11/05/2017 10:35

RNS Number : 8603E
Jardine Matheson Hldgs Ltd
11 May 2017
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: Sir Henry 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)
US$64.90208

Volume(s)
180,700

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: Annabel Therese Keswick

2
Reason for the notification

a)
Position/Status: A person closely associated with Sir Henry 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)
US$64.90208

Volume(s)
19,100

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
47,294

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
238

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
227

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
220

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
220

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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 473,981 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 36,026 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)
US$64.90208
US$64.90208
Volume(s)
473,981
36,026

d)
Aggregated price:
Aggregated volume:

US$64.90208
510,007
e)
Date of the transaction: 11th May 2017

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: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick and Simon Keswick, 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 8,172 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 Directors)

(ii) Acquisition of a total of 116,895 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 Ben Keswick, Director)

c)
Price(s) and Volume(s):

Price(s)
US$64.90208
US$64.90208
Volume(s)
8,172
116,895

d)
Aggregated price:
Aggregated volume:

US$64.90208
125,067
e)
Date of the transaction: 11th May 2017

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: Mark Greenberg

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)
US$64.90208

Volume(s)
753

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: David Hsu

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)
US$64.90208

Volume(s)
608

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
13,900

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: Simon 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)
US$64.90208

Volume(s)
6,116

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: Dr Richard Lee

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)
US$64.90208

Volume(s)
2,034

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
40,687

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: 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)
US$64.90208

Volume(s)
2,042

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

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: Ruby Susanna 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)
US$64.90208

Volume(s)
6,466

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

f)
Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (18)

1
Details of the person discharging managerial responsibilities / person closely associated

a)
Name: Honor Violet 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)
US$64.90208

Volume(s)
6,488

d)
Aggregated price:
Aggregated volume:


N/A - Single transaction
e)
Date of the transaction: 11th May 2017

f)
Place of the transaction: Outside a trading venue



NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (19)

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') and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both declared as persons closely associated with 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 and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both 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:

(i) Acquisition of 32,785 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)

(ii) Acquisition of 5,560 ordinary shares pursuant to scrip dividend scheme by Imperium Trust Company Limited (in its capacity as the trustee of a family trust for Ruby Susanna Weatherall, declared as a person closely associated with the Director)

(iii) Acquisition of 5,560 ordinary shares pursuant to scrip dividend scheme by Imperium Trust Company Limited (in its capacity as the trustee of a family trust for Honor Violet Weatherall, declared as a person closely associated with the Director)

c)
Price(s) and Volume(s):

Price(s)
US$64.90208
US$64.90208
US$64.90208

Volume(s)
32,785
5,560
5,560
d)
Aggregated price:
Aggregated volume:

US$64.90208
43,905
e)
Date of the transaction: 11th May 2017

f)
Place of the transaction: Outside a trading venue



NOTIFICATION OF MAJOR INTEREST IN SHARES

On 11th May 2017, Jardine Matheson Holdings Limited ('JMH') was notified by Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of the 1947 Trust, that its interest in JMH had changed from 5.03% to 4.97% of the voting rights as a result of the dilution of interest upon issue of shares by JMH in connection with its scrip dividend scheme.


Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited

11th May 2017

www.jardines.com

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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