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JARB Jardine Matheson Holdings Ld

64.35
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jardine Matheson Holdings Ld LSE:JARB London Ordinary Share BMG507361001 ORD US$0.25(BERMUDA REG)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 64.35 4,000 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 36.05B 686M 2.3655 26.42 18.13B

Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (2687O)

16/05/2018 10:13am

UK Regulatory


Jardine Matheson Holding... (LSE:JARB)
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From Apr 2019 to Apr 2024

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TIDMJAR

RNS Number : 2687O

Jardine Matheson Hldgs Ltd

16 May 2018

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$61.3737        214,860 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        16,874 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        54,476 
 d)   Aggregated price: 
       Aggregated volume:         N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        5,195 
 d)   Aggregated price: 
       Aggregated volume:         N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        3,214 
 d)   Aggregated price: 
       Aggregated volume:         N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        3,206 
 d)   Aggregated price: 
       Aggregated volume:         N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        3,206 
 d)   Aggregated price: 
       Aggregated volume:         N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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 548,172 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 37,866 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$61.3737       548,172 
                                    US$61.3737      37,866 
 d)   Aggregated price:           US$61.3737 
        Aggregated volume:          586,038 
 e)   Date of the transaction: 16th May 2018 
 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 6,421 ordinary shares 
       pursuant to scrip dividend scheme by Butterfield 
       Trust (Guernsey) Limited (in its capacity 
       as the trustee of a family trust declared 
       as a person closely associated with the Directors) 
 
       (ii) Acquisition of 102,954 ordinary shares 
       pursuant to scrip dividend scheme by Butterfield 
       Trust (Guernsey) Limited (in its capacity 
       as the trustee of a family trust declared 
       as a person closely associated with Ben Keswick, 
       Director) 
 c)   Price(s) and                Price(s)         Volume(s) 
       Volume(s): 
                                    US$61.3737       6,421 
                                    US$61.3737       102,954 
 d)   Aggregated price:           US$61.3737 
        Aggregated volume:          109,375 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        1,613 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        1,361 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        16,417 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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$61.3737        10,151 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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: 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$61.3737        41,907 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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: 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$61.3737        2,368 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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: 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$61.3737        7,863 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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: 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$61.3737        7,912 
 d)   Aggregated price: 
       Aggregated volume:          N/A - Single transaction 
 e)   Date of the transaction: 16th May 2018 
 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: 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 32,741 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 6,220 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 6,220 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$61.3737       32,741 
                                    US$61.3737       6,220 
                                    US$61.3737       6,220 
 d)   Aggregated price:           US$61.3737 
        Aggregated volume:          45,181 
 e)   Date of the transaction: 16th May 2018 
 f)   Place of the transaction: Outside a trading 
       venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

16th May 2018

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

May 16, 2018 05:13 ET (09:13 GMT)

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