REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

20/02/2024 09:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240220:nRST7717Da&default-theme=true

RNS Number : 7717D  Jardine Matheson Hldgs Ltd  20 February 2024

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES

The Company has been notified by Ms Anne O'Riordan, a person discharging
managerial responsibilities of the Company (in her capacity as a director of
Jardine Matheson Limited which is the Company's Group management company), the
following transactions of her shareholdings in the Company which were not
notified by her to the Company at the time due to an administrative oversight.

Transactions

(1)   9,600 ordinary Company shares were acquired on 17th May 2022.

(2)   318 ordinary Company shares were acquired on 2nd November 2022.

The notifications of the above-mentioned Transactions are shown below.

In addition, the Company and Ms O'Riordan have identified, following a
reconciliation of her shareholdings, the following corrections to certain
previously notified transactions.

Corrections

(3)   No ordinary Company shares were acquired instead of 133 ordinary
Company shares under the Company's scrip dividend scheme on 13th October 2021
(RNS Number: 9505O as announced by the Company on 13th October 2021).

(4)   498 ordinary Company shares were acquired instead of 501 ordinary
Company shares under the Company's scrip dividend scheme on 11th May 2022 (RNS
Number: 1279L as announced by the Company on 11th May 2022).

(5)   No ordinary Company shares were acquired instead of 180 ordinary
Company shares under the Company's scrip dividend scheme on 12th October 2022
(RNS Number: 6566C as announced by the Company on 12th October 2022).

(6)   916 ordinary Company shares were acquired instead of 604 ordinary
Company shares under the Company's scrip dividend scheme on 10th May 2023 (RNS
Number: 9723Y as announced by the Company on 10th May 2023).

(7)   536 ordinary Company shares were acquired instead of 408 ordinary
Company shares under the Company's scrip dividend scheme on 11th October 2023
(RNS Number: 0916Q as announced by the Company on 13th October 2023).

 

The above-mentioned announcements have been amended, and the relevant amended
part of the announcements are shown below. All other details remain as
previously announced.

TRANSACTIONS

 

(1)  Acquisition of 9,600 ordinary Company shares on 17th May 2022

 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 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 9,600 ordinary shares
 c)  Price(s) and Volume(s):    Price(s)                                    Volume(s)
                                US$52.5                                     9,600
 d)  Aggregated price:          N/A - Single transaction

Aggregated volume:

 e)  Date of the transaction:   17th May 2022

 f)  Place of the transaction:  Singapore Exchange (XSES)

 

(2)  Acquisition of 318 ordinary Company shares on 2nd November 2022

 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 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 318 ordinary shares
 c)  Price(s) and Volume(s):    Price(s)                                    Volume(s)
                                US$46.775472                                318
 d)  Aggregated price:          N/A - Single transaction

Aggregated volume:

 e)  Date of the transaction:   2nd November 2022

 f)  Place of the transaction:  Singapore Exchange (XSES)

 

CORRECTIONS

 

(3)  No ordinary Company shares were acquired instead of 133 ordinary
Company shares under the Company's scrip dividend scheme on 13th October 2021.

 

RNS Number: 9505O (announced by the Company on 13th October 2021) - the
following extracted part is removed.

"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (21)

 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$51.2931
133
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 13th October 2021
 f)  Place of the transaction: Outside a trading venue"

 

(4)  498 ordinary Company shares were acquired instead of 501 ordinary
Company shares under the Company's scrip dividend scheme on 11th May 2022.

 

RNS Number: 1279L as announced by the Company on 11th May 2022 - the following
extracted part is corrected as below.

 

"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: 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$55.77646
498
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 11th May 2022
 f)  Place of the transaction: Outside a trading venue"

 

(5)  No ordinary Company shares were acquired instead of 180 ordinary
Company shares under the Company's scrip dividend scheme on 12th October 2022.

 

RNS Number: 6566C as announced by the Company on 12th October 2022 - the
following extracted part is removed.

 

"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"

 

(6)  916 ordinary Company shares were acquired instead of 604 ordinary
Company shares under the Company's scrip dividend scheme on 10th May 2023.

 

RNS Number: 9723Y as announced by the Company on 10th May 2023 - the following
extracted part is corrected as below.

 

"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
916
 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"

 

(7)  536 ordinary Company shares were acquired instead of 408 ordinary
Company shares under the Company's scrip dividend scheme on 11th October 2023.

 

RNS Number: 0916Q as announced by the Company on 13th October 2023 - the
following extracted part is corrected as below.

 

"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$46.56022
536
 d)  Aggregated price:            N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction: 11th October 2023
 f)  Place of the transaction: Outside a trading venue"

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

20th February 2024

www.jardines.com (http://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  DSHGCGDDUXDDGSG