REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

10/05/2023 11:45

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RNS Number : 9723Y  Jardine Matheson Hldgs Ltd  10 May 2023

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$49.2406
107,961
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
10,087
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
6,242
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
6,225
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
6,225
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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 880,826 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 80,881 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$49.2406
880,826

US$49.2406
80,881
 d)  Aggregated price:            US$49.2406

Aggregated volume:
961,707
 e)  Date of the transaction: 10th May 2023
 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 212,350 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$49.2406
212,350
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
7,816
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
1,172
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
1,734
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
5,208
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
31,876
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
14,832
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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 9,748 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$49.2406
9,748
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
50,543
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
4,598
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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 28,346 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$49.2406
28,346
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
718
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 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$49.2406
604
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 10th May 2023
 f)  Place of the transaction: Outside a trading venue

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

10th May 2023

www.jardines.com

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.   END  DSHBGGDUDSBDGXG