We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jardine Matheson Holdings Ld | LSE:JARJ | London | Ordinary Share | BMG507361001 | ORD US$0.25(JERSEY REG) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 36.05B | 686M | 2.3655 | 26.42 | 18.13B |
From Apr 2019 to Apr 2024
TIDMJAR
RNS Number : 1079U
Jardine Matheson Hldgs Ltd
19 October 2017
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
Hot Features
Premium
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$63.56144 67,033
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 7,085
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 18,996
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 88
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 1,028
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 1,025
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 1,025
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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 175,466 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 12,950 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$63.56144 175,466
US$63.56144 12,950
d) Aggregated price: US$63.56144
Aggregated volume: 188,416
e) Date of the transaction: 19th October 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 2,053 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 32,929 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$63.56144 2,053
US$63.56144 32,929
d) Aggregated price: US$63.56144
Aggregated volume: 34,982
e) Date of the transaction: 19th October 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$63.56144 280
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 435
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 5,251
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 3,245
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 753
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 14,622
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 757
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 2,398
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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$63.56144 2,406
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 19th October 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 11,691 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 2,062 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 2,062 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$63.56144 11,691
US$63.56144 2,062
US$63.56144 2,062
d) Aggregated price: US$63.56144
Aggregated volume: 15,815
e) Date of the transaction: 19th October 2017
f) Place of the transaction: Outside a trading
venue
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
19th October 2017
www.jardines.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBDBDGLXBBGRC
(END) Dow Jones Newswires
October 19, 2017 08:39 ET (12:39 GMT)
1 Year Jardine Matheson Holding... Chart |
1 Month Jardine Matheson Holding... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
