Picture of Jardine Matheson Holdings logo

J36 Jardine Matheson Holdings News Story

0.000.00%
sg flag iconLast trade - 00:00
IndustrialsBalancedLarge CapSuper Stock

REG - Jardine Matheson Hdg - Holding(s) in Company

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220518:nRSR9791La&default-theme=true

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)

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  HOLUWUURUOUVAAR

Recent news on Jardine Matheson Holdings

See all news