Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (3765M)

TIDMJAR

RNS Number : 3765M

Jardine Matheson Hldgs Ltd

12 October 2016

JARDINE MATHESON HOLDINGS LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Sir Henry Keswick 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         65,260 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Annabel Therese Keswick 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Sir Henry 
       Keswick, Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         6,899 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Ben Keswick 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         16,879 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Sidney Keswick 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Ben Keswick, 
       Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):            Price(s)           Volume(s) 
                                           US$60.5935         86 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Sylvie Keswick 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Ben Keswick, 
       Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):            Price(s)           Volume(s) 
                                           US$60.5935         82 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Isla Keswick 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Ben Keswick, 
       Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):            Price(s)           Volume(s) 
                                           US$60.5935         79 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: May Keswick 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with Ben Keswick, 
       Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):            Price(s)           Volume(s) 
                                           US$60.5935         79 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Butterfield Trust (Bermuda) Limited, in its capacity 
       as the trustee of family trusts declared as persons closely 
       associated with Ben Keswick, Adam Keswick and E P K Weatherall, 
       Directors (the 'Directors') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustee of family 
       trusts declared as persons closely associated with the 
       Directors 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       (i) Acquisition of 171,307 ordinary shares pursuant to 
       scrip dividend scheme by Butterfield Trust (Bermuda) Limited 
       (in its capacity as the trustee of a family trust declared 
       as a person closely associated with the Directors) 
 
       (ii) Acquisition of 12,600 ordinary shares pursuant to 
       scrip dividend scheme by Butterfield Trust (Bermuda) Limited 
       (in its capacity as the trustee of a family trust declared 
       as a person closely associated with Adam Keswick, Director) 
 c)   Price(s) and Volume(s):             Price(s)            Volume(s) 
                                            US$60.5935          171,307 
                                            US$60.5935         12,600 
 d)   Aggregated price:                   US$60.5935 
        Aggregated volume:                  183,907 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Butterfield Trust (Guernsey) Limited and Nicholas 
       Kessler, in their capacities as the trustees of family 
       trusts declared as persons closely associated with Ben 
       Keswick and Simon Keswick, Directors (the 'Directors') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustees of family 
       trusts declared as persons closely associated with the 
       Directors 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       (i) Acquisition of 2,951 ordinary shares pursuant to scrip 
       dividend scheme by Butterfield Trust (Guernsey) Limited 
       and Nicholas Kessler (in their capacities as the trustees 
       of a family trust declared as a person closely associated 
       with the Directors) 
 
       (ii) Acquisition of a total of 42,216 ordinary shares 
       pursuant to scrip dividend scheme by Butterfield Trust 
       (Guernsey) Limited and Nicholas Kessler (in their capacities 
       as the trustees of family trusts declared as persons closely 
       associated with Ben Keswick, Director) 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         2,951 
                                          US$60.5935         42,216 
 d)   Aggregated price:                 US$60.5935 
        Aggregated volume:                45,167 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Mark Greenberg 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         272 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: David Hsu 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         219 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Adam Keswick 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         5,020 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Simon Keswick 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         2,209 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Dr Richard Lee 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         738 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: E P K Weatherall 
 2    Reason for the notification 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         2,671 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (16)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Clara Mary Weatherall 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with E P K 
       Weatherall, Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         738 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (17)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Ruby Susanna Weatherall 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with E P K 
       Weatherall, Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         2,298 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (18)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Honor Violet Weatherall 
 2    Reason for the notification 
 a)   Position/Status: A person closely associated with E P K 
       Weatherall, Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of ordinary shares pursuant to scrip dividend 
       scheme 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         2,306 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (19)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Imperium Trust Company Limited, in its capacity as 
       the trustee of a family trust declared as a person closely 
       associated with E P K Weatherall, Director (the 'Director') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustee of a family 
       trust declared as a person closely associated with the 
       Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of a total of 12,469 ordinary shares pursuant 
       to scrip dividend scheme by Imperium Trust Company Limited 
       (in its capacity as the trustee of a family trust declared 
       as a person closely associated with the Director) 
 c)   Price(s) and Volume(s):           Price(s)           Volume(s) 
                                          US$60.5935         12,469 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (20)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Imperium Trust Company Limited, in its capacity as 
       the trustee of a family trust for Ruby Susanna Weatherall, 
       declared as a person closely associated with E P K Weatherall, 
       Director (the 'Director') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustee of a family 
       trust for Ruby Susanna Weatherall, declared as a person 
       closely associated with the Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 

 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of 2,008 ordinary shares pursuant to scrip 
       dividend scheme by Imperium Trust Company Limited (in its 
       capacity as the trustee of a family trust for Ruby Susanna 
       Weatherall, declared as a person closely associated with 
       the Director) 
 c)   Price(s) and Volume(s):            Price(s)            Volume(s) 
                                           US$60.5935          2,008 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (21)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Imperium Trust Company Limited, in its capacity as 
       the trustee of a family trust for Honor Violet Weatherall, 
       declared as a person closely associated with E P K Weatherall, 
       Director (the 'Director') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustee of a family 
       trust for Honor Violet Weatherall, declared as a person 
       closely associated with the Director 
 b)   Initial notification/Amendment: Initial Notification 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: N/A 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
 a)   Description of the financial instrument: Ordinary shares 
       of US cents 25 each 
       Identification code: BMG507361001 
 b)   Nature of the transaction: 
 
       Acquisition of 2,008 ordinary shares pursuant to scrip 
       dividend scheme by Imperium Trust Company Limited (in its 
       capacity as the trustee of a family trust for Honor Violet 
       Weatherall, declared as a person closely associated with 
       the Director) 
 c)   Price(s) and Volume(s):            Price(s)            Volume(s) 
                                           US$60.5935          2,008 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th October 2016 
 f)   Place of the transaction: Outside a trading venue 
 

Neil M McNamara, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

12th October 2016

www.jardines.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 12, 2016 08:03 ET (12:03 GMT)