REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

15/05/2019 10:15

RNS Number : 1061Z
Jardine Matheson Hldgs Ltd
15 May 2019
 


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)

US$63.23718

 


Volume(s)

58,911

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

5,521

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

3,416

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

3,407

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

3,407

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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 451,018 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 44,269 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$63.23718

US$63.23718

 


Volume(s)

451,018

44,269




d)


Aggregated price:

Aggregated volume:

 


US$63.23718

495,287




e)


Date of the transaction: 15th May 2019

 




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 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 6,816 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)



(ii) Acquisition of 109,411 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Ben Keswick, Director)

 




c)


Price(s) and Volume(s):

 


Price(s)

US$63.23718

US$63.23718


Volume(s)

6,816

109,411

 




d)


Aggregated price:

Aggregated volume:

 


US$63.23718

116,227




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

1,714

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

2,126

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

17,447

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

10,075

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

42,885

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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)

US$63.23718

 


Volume(s)

2,517

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

8,591

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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$63.23718

 


Volume(s)

8,750

 




d)


Aggregated price:

Aggregated volume:

 




N/A - Single transaction




e)


Date of the transaction: 15th May 2019

 




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: 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 32,291 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 6,636 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 6,741 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$63.23718

US$63.23718

US$63.23718

 


Volume(s)

32,291

6,636

6,741




d)


Aggregated price:

Aggregated volume:

 


US$63.23718

45,668




e)


Date of the transaction: 15th May 2019

 




f)


Place of the transaction: Outside a trading venue

 






Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited



15th May 2019

 
www.jardines.com




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