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

Jardine Matheson HoldingsAnnouncement

21/05/2024 10:45

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RNS Number : 2871P  Jardine Matheson Hldgs Ltd  21 May 2024

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 acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

 

Name

 Orbis Allan Gray Limited

 

City of registered office (if applicable)

 Hamilton

 

Country of registered office (if applicable)

 Bermuda

 

 Name                                 City of registered office  Country of registered office
 Orbis Holdings Limited               Hamilton                   Bermuda
 Orbis Investment Management Limited  Hamilton                   Bermuda

 

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

 15-May-2024

 

6. Date on which Issuer notified

 16-May-2024

 

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  5.117300                                              0.000000                                                                   5.117300                        14877612
 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                                                                          14877612                                                                         5.117300
 Sub Total 8.A                                14877612                                                                              5.117300%

 

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
 Orbis Allan Gray Limited     Orbis Holdings Limited; Orbis Investment Management Limited  5.117300                                                                                                                                                5.117300%

 

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

 

12. Date of Completion

 16-May-2024

 

13. Place Of Completion

 Luxembourg

 

 

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

21st May 2024

www.jardines.com (http://www.jardines.com)

 

 

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