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RNS Number : 9791L Jardine Matheson Hldgs Ltd 18 May 2022
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
NOTIFICATION OF MAJOR INTEREST IN SHARES
Following completion of the cancellation of Jardine Strategic's 59%
shareholding in JMH on 18 May 2022, JMH was notified on 18 May 2022 by
Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of family
trusts, that its aggregate interest in JMH had increased from 5.35% to 13.25%
of the voting rights.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the underlying issuer of existing shares to Jardine Matheson Holdings Limited
which voting rights are attached (ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify) (iii):
3. Details of person subject to the notification obligation (iv)
Name Butterfield Trust (Bermuda) Limited
City and country of registered office (if applicable) Bermuda
4. Full name of shareholder(s) (if different from 3.) (v)
Name Field Nominees Limited
City and country of registered office (if applicable) Bermuda
5. Date on which the threshold was crossed or reached (vi): 18/05/2022
6. Date on which issuer notified (DD/MM/YYYY): 18/05/2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 13.248514 0 13.248514 38,345,850
Position of previous notification (if applicable) 5.352774 0 5.352774
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
(DTR5.1) (DTR5.2.1) (DTR5.1) re
ct
(D
TR
5.
2.
1)
BMG507361001 38,345,850 0 13.248514 0
SUBTOTAL 8. A 38,345,850 13.248514
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration date (x) Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion
Settlement (xii)
Period (xi)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Name (xv) % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information (xvi)
Place of completion Bermuda
Date of completion 18/05/2022
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
18th May 2022
www.jardines.com (http://www.jardines.com)
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