REG - Jardine Matheson Hdg - Holding(s) in Company
23/05/2022 12:15
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RNS Number : 4556M Jardine Matheson Hldgs Ltd 23 May 2022
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG507361001
Issuer Name
JARDINE MATHESON HOLDINGS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Raytheon Technologies Corporation Master Retirement Trust
Sofire Fund Ltd.
First Eagle Amundi International Fund
UFCW of Southern California
Premier International Equity Fund
Mercer Low Volatility Equity Fund
First Eagle Global Ex US Value Fund
First Eagle Overseas Variable Fund
First Eagle Overseas Fund
First Eagle Global Value Master Fund
First Eagle Global Fund
First Eagle Global Income Builder Fund
First Eagle Amundi Income Builder Fund
Fairfax County Police Retirement Systems
First Eagle International Value Fund LP
First Eagle Global Value Fund LP
5. Date on which the threshold was crossed or reached
18-May-2022
6. Date on which Issuer notified
19-May-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 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 5.083882 0.000000 5.083882 14714540
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
BMG507361001 14714540 0 5.083882 0.000000
Sub Total 8.A 14714540 5.083882%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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
Stephen A. Schwarzman 0.000000 0.000000 0.000000%
Blackstone Group Management L.L.C 0.000000 0.000000 0.000000%
Blackstone Inc. 0.000000 0.000000 0.000000%
Blackstone Holdings III GP Management L.L.C. 0.000000 0.000000 0.000000%
Blackstone Holdings III GP L.P. 0.000000 0.000000 0.000000%
Blackstone Holdings III L.P. 0.000000 0.000000 0.000000%
BMA VI L.L.C. 0.000000 0.000000 0.000000%
Blackstone Management Associates VI L.L.C. 0.000000 0.000000 0.000000%
Blackstone Capital Partners VI L.P. 1 0.000000 0.000000 0.000000%
BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
First Eagle Investment Management, L.L.C. 5.080000 0.000000 5.080000%
D.T. Ignacio Jayanti 0.000000 0.000000 0.000000%
Corsair Capital Group Ltd. 0.000000 0.000000 0.000000%
Corsair Capital, L.P. 0.000000 0.000000 0.000000%
Corsair Capital LLC 2 0.000000 0.000000 0.000000%
Corsair Partners Mentor Management, L.P. 3 0.000000 0.000000 0.000000%
Corsair Mentor, L.P. 3 0.000000 0.000000 0.000000%
Corsair IV Management L.P 0.000000 0.000000 0.000000%
Corsair IV Financial Services Capital Partners L.P. 0.000000 0.000000 0.000000%
BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
First Eagle Investment Management, L.L.C. 5.080000 0.000000 5.080000%
1 On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally
[1 cont.] generally do not possess nor have access to non-public information
held by Blackstone Inc. and its affiliated entities listed in this TR-1.
2 On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally
[2 cont.] do not possess nor have access to non-public information held by
Corsair Capital LLC and its affiliated entities listed in this TR-1.
3 Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed
controllers; however they do not have voting rights.
10. In case of proxy voting
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
On 18 May 2022, Jardine Matheson Holdings Ltd. reduced its share capital.
First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor
registered under the Investment Advisors Act 1940. FEIM manages an additional
655,671 shares (0.23%) on behalf of accounts for which FEIM does not exercise
voting discretion. First Eagle Separate Account Management, LLC is a wholly
owned subsidiary of FEIM. First Eagle Separate Account Management, LLC
("FESAM") manages 91,048 unsponsored (non-voting) ADRs through wrap program
sponsors. These ADRs are not included in the above total.
12. Date of Completion
19-May-2022
13. Place Of Completion
1345 Avenue of the Americas, New York, NY USA
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
23rd May 2022
www.jardines.com (http://www.jardines.com)
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