REG - Jardine Matheson Hdg - Director/PDMR Shareholding <Origin Href="QuoteRef">JARD.SI</Origin> - Part 2
11/05/2017 10:35
- Part 2: For the preceding part double click ID:nRSK8603Ea
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) Volume(s)
US$64.90208 40,687
d) Aggregated price: N/A - Single transaction
Aggregated volume:
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) Volume(s)
US$64.90208 2,042
d) Aggregated price: N/A - Single transaction
Aggregated volume:
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) Volume(s)
US$64.90208 6,466
d) Aggregated price: N/A - Single transaction
Aggregated volume:
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) Volume(s)
US$64.90208 6,488
d) Aggregated price: N/A - Single transaction
Aggregated volume:
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) Volume(s)
US$64.90208 32,785
US$64.90208 5,560
US$64.90208 5,560
d) Aggregated price: US$64.90208
Aggregated volume: 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
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