REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

12/10/2022 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221012:nRSL6566Ca&default-theme=true

RNS Number : 6566C  Jardine Matheson Hldgs Ltd  12 October 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: 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)                     Volume(s)

US$56.28624
32,152
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 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: 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)                     Volume(s)

US$56.28624
3,004
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 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: 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)                     Volume(s)

US$56.28624
1,858
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 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: 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)                     Volume(s)

US$56.28624
1,854
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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)                     Volume(s)

US$56.28624
1,854
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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 262,955 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 24,087 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)                     Volume(s)

US$56.28624
262,955

US$56.28624
24,087
 d)  Aggregated price:            US$56.28624

Aggregated volume:
287,042
 e)  Date of the transaction: 12th October 2022
 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,
     Director (the 'Director')
 2   Reason for the notification
 a)  Position/Status: In the capacity as the trustee of family trusts 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:

Acquisition of 63,240 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 Director)
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$56.28624
63,240
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: John Witt
 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$56.28624
2,328
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: Graham Baker
 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$56.28624
349
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: Stuart Gulliver
 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$56.28624
516
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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)                     Volume(s)

US$56.28624
1,358
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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)                     Volume(s)

US$56.28624
9,494
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: 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:

Acquisition of ordinary shares pursuant to scrip dividend scheme
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$56.28624
4,460
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: 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:

Acquisition of 2,931 ordinary shares pursuant to scrip dividend scheme by
     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$56.28624
2,931
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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$56.28624
16,237
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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$56.28624
1,369
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: 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')
 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:

Acquisition of 9,836 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)
 c)  Price(s) and Volume(s):      Price(s)                     Volume(s)

US$56.28624
9,836
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: Matthew Bland
 2   Reason for the notification
 a)  Position/Status: Group General Counsel
 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$56.28624
107
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 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: Anne O'Riordan
 2   Reason for the notification
 a)  Position/Status: Group Director of Digital
 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$56.28624
180
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 12th October 2022
 f)  Place of the transaction: Outside a trading venue

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

12th October 2022

www.jardines.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBGBDGXGBDGDD