Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (3695Y)

TIDMJAR

RNS Number : 3695Y

Jardine Matheson Hldgs Ltd

12 May 2021

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: 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$64.80198          61,285 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          5,743 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          3,554 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          3,545 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          3,545 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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 674,935 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 46,054 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$64.80198          674,935 
                                           US$64.80198          46,054 
 d)   Aggregated price:                  US$64.80198 
        Aggregated volume:                 720,989 
 e)   Date of the transaction: 12th May 2021 
 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: Butterfield Trust (Guernsey) Limited, in its capacity 
       as the trustee of family trusts declared as persons closely 
       associated with Ben Keswick, Director (the 'Director') 
 2    Reason for the notification 
 a)   Position/Status: In the capacity as the trustee of family 
       trusts 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: 
 
       Acquisition of 120,911 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 Director) 
 c)   Price(s) and Volume(s):            Price(s)             Volume(s) 
                                           US$64.80198          120,911 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: John Witt 
 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$64.80198          3,001 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: Stuart Gulliver 
 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$64.80198          987 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          2,211 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: 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$64.80198          18,150 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: Alex Newbigging 
 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$64.80198          678 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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: Jeremy Parr 
 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$64.80198          296 
 d)   Aggregated price: 

       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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$64.80198          41,296 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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$64.80198          2,618 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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$64.80198          7,771 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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$64.80198          9,121 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 12th May 2021 
 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 29,974 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 6,721 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 7,006 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$64.80198          29,974 
                                           US$64.80198          6,721 
                                           US$64.80198          7,006 
 d)   Aggregated price:                  US$64.80198 
        Aggregated volume:                 43,701 
 e)   Date of the transaction: 12th May 2021 
 f)   Place of the transaction: Outside a trading venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

12th May 2021

www.jardines.com

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(END) Dow Jones Newswires

May 12, 2021 05:23 ET (09:23 GMT)