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

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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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