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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jardine Matheson Holdings Ld | LSE:JAR | London | Ordinary Share | BMG507361001 | ORD US$0.25(SINGAPORE REG) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 62.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 36.05B | 686M | 2.3655 | 27.20 | 18.66B |
TIDMJAR
RNS Number : 8603E
Jardine Matheson Hldgs Ltd
11 May 2017
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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 180,700 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 19,100 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 47,294 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 238 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 227 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 220 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 220
d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 473,981 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 36,026 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 Price(s) Volume(s) Volume(s): US$64.90208 473,981 US$64.90208 36,026 d) Aggregated price: US$64.90208 Aggregated volume: 510,007 e) Date of the transaction: 11th May 2017 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, in its capacity as the trustee 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 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: 2138009KENVUNWOLPK41 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 8,172 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with the Directors) (ii) Acquisition of a total of 116,895 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick, Director) c) Price(s) and Price(s) Volume(s) Volume(s): US$64.90208 8,172 US$64.90208 116,895 d) Aggregated price: US$64.90208 Aggregated volume: 125,067 e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 753 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 608 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 13,900 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 6,116 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 2,034 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 40,687 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 2,042 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 6,466 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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: 2138009KENVUNWOLPK41 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 Price(s) Volume(s) Volume(s): US$64.90208 6,488 d) Aggregated price: Aggregated volume: N/A - Single transaction e) Date of the transaction: 11th May 2017 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') and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both declared as persons closely associated with 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 and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both declared as persons 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: 2138009KENVUNWOLPK41 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 32,785 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) (ii) Acquisition of 5,560 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) (iii) Acquisition of 5,560 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 Price(s) Volume(s) Volume(s): US$64.90208 32,785 US$64.90208 5,560 US$64.90208 5,560 d) Aggregated price: US$64.90208 Aggregated volume: 43,905 e) Date of the transaction: 11th May 2017 f) Place of the transaction: Outside a trading venue
NOTIFICATION OF MAJOR INTEREST IN SHARES
On 11th May 2017, Jardine Matheson Holdings Limited ('JMH') was notified by Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of the 1947 Trust, that its interest in JMH had changed from 5.03% to 4.97% of the voting rights as a result of the dilution of interest upon issue of shares by JMH in connection with its scrip dividend scheme.
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
11th May 2017
www.jardines.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHGCGDURDBBGRB
(END) Dow Jones Newswires
May 11, 2017 05:32 ET (09:32 GMT)
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