Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (5875D)

TIDMJAR

RNS Number : 5875D

Jardine Matheson Hldgs Ltd

10 October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         73,753 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         6,033 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         19,818 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         1,857 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         1,149 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         1,146 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         1,146 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 

 e)   Date of the transaction: 10th October 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 a family trust declared as a person closely 
       associated with Adam Keswick, 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: 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 13,677 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$61.25732         13,677 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 1,952 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 36,808 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 Volume(s):           Price(s)            Volume(s) 
                                          US$61.25732         1,952 
                                          US$61.25732         36,808 
 d)   Aggregated price:                 US$61.25732 
        Aggregated volume:                38,760 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         576 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         714 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         5,869 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         3,559 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         14,538 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         846 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         2,891 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 Volume(s):           Price(s)           Volume(s) 
                                         US$61.25732         2,909 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 10th October 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 11,261 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 2,304 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 2,304 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$61.25732          11,261 
                                           US$61.25732          2,304 
                                           US$61.25732          2,304 
 d)   Aggregated price:                  US$61.25732 
        Aggregated volume:                 15,869 
 e)   Date of the transaction: 10th October 2018 
 f)   Place of the transaction: Outside a trading venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

10th October 2018

www.jardines.com

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(END) Dow Jones Newswires

October 10, 2018 05:13 ET (09:13 GMT)