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JARB Jardine Matheson Holdings Ld

64.35
0.00 (0.00%)
19 Apr 2024 - Closed
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 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 36.05B 686M 2.3655 27.20 18.66B

Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (1061Z)

15/05/2019 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 : 1061Z

Jardine Matheson Hldgs Ltd

15 May 2019

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$63.23718         58,911 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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$63.23718         5,521 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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$63.23718         3,416 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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$63.23718         3,407 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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$63.23718         3,407 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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 451,018 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 44,269 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$63.23718          451,018 
                                           US$63.23718          44,269 
 d)   Aggregated price:                  US$63.23718 
        Aggregated volume:                 495,287 
 e)   Date of the transaction: 15th May 2019 
 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 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 6,816 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 109,411 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$63.23718         6,816 
                                          US$63.23718         109,411 
 d)   Aggregated price:                 US$63.23718 
        Aggregated volume:                116,227 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         1,714 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         2,126 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         17,447 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         10,075 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         42,885 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         2,517 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         8,591 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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$63.23718         8,750 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 15th May 2019 
 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: 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 32,291 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 6,636 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 6,741 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$63.23718          32,291 
                                           US$63.23718          6,636 
                                           US$63.23718          6,741 
 d)   Aggregated price:                  US$63.23718 
        Aggregated volume:                 45,668 
 e)   Date of the transaction: 15th May 2019 
 f)   Place of the transaction: Outside a trading venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

15th May 2019

www.jardines.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 15, 2019 05:13 ET (09:13 GMT)

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