REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

15/03/2022 09:30

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RNS Number : 8139E  Jardine Matheson Hldgs Ltd  15 March 2022

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: Anthony Nightingale
 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:

Transfers of a total of 746,960 ordinary shares from the Director to the other
     persons closely associated with him, being (a) New Tower Investments Limited
     in respect of 346,960 ordinary shares, (b) Stafford Operations Limited in
     respect of 100,000 ordinary shares, (c) Bentley Trust (Malta) Limited (in its
     capacity as the trustee of a family trust declared as a person closely
     associated with the Director) in respect of 300,000 ordinary shares
 c)  Price(s) and Volume(s):                        Price(s)              Volume(s)
                              (a)                   US$56.02              346,960

(b)
US$56.02
100,000

(c)
US$56.02
300,000
 d)  Aggregated price:        US$41,844,699.20

Aggregated volume:
746,960
 e)  Date of the transaction: 11th March 2022
 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: New Tower Investments Limited
 2   Reason for the notification
 a)  Position/Status: A person closely associated with Anthony Nightingale,
     Director (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:

Transfer of 346,960 ordinary shares from the Director to New Tower Investments
     Limited
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$56.02                    346,960
 d)  Aggregated price:            US$19,436,699.20

Aggregated volume:
N/A - Single transaction
 e)  Date of the transaction: 11th March 2022
 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: Stafford Operations Limited
 2   Reason for the notification
 a)  Position/Status: A person closely associated with Anthony Nightingale,
     Director (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:

Transfer of 100,000 ordinary shares from the Director to Stafford Operations
     Limited
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$56.02                    100,000
 d)  Aggregated price:            US$5,602,000

Aggregated volume:
N/A - Single transaction
 e)  Date of the transaction: 11th March 2022
 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: Bentley Trust (Malta) Limited, in its capacity as the trustee of a
     family trust declared as a person closely associated with Anthony Nightingale,
     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:

Transfer of 300,000 ordinary shares from the Director to Bentley Trust (Malta)
     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$56.02                    300,000
 d)  Aggregated price:            US$16,806,000

Aggregated volume:
N/A - Single transaction
 e)  Date of the transaction: 11th March 2022
 f)  Place of the transaction: Outside a trading venue

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

15th March 2022

www.jardines.com

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