Jardine Matheson Hldgs Ltd Director/PDMR Shareholding (0916Q)

TIDMJAR

RNS Number : 0916Q

Jardine Matheson Hldgs Ltd

13 October 2023

JARDINE MATHESON HOLDINGS LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name: Ben Keswick 
      Reason for the notification 
  2 
 a)   Position/Status: Director 
 b)   Initial notification/Amendment: Initial Notification 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: 2138009KENVUNWOLPK41 
      Details of the transaction(s): section to be repeated 
  4    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$46.56022          44,207 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         4,130 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         2,555 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         2,549 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         2,549 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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 357,837 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 33,119 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$46.56022          357,837 
                                           US$46.56022          33,119 
 d)   Aggregated price:                  US$46.56022 
        Aggregated volume:                 390,956 
 e)   Date of the transaction: 11th October 2023 
 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 85,040 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$46.56022         85,040 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         3,200 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: Graham Baker 
 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$46.56022         749 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: 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$46.56022         710 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         2,132 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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$46.56022         13,053 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: Anthony Nightingale 
 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$46.56022         6,073 
 d)   Aggregated price: 

       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: Bentley Trust (Malta) Limited, in its capacity as the trustee 
       of a family trust declared as a person closely associated with 
       Anthony Nightingale, 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 3,991 ordinary shares pursuant to scrip dividend 
       scheme by Bentley Trust (Malta) Limited (in its capacity as the 
       trustee of a family trust declared as a person closely associated 
       with the Director) 
 c)   Price(s) and Volume(s):               Price(s)               Volume(s) 
                                              US$46.56022            3,991 
 d)   Aggregated price: 
       Aggregated volume:                    N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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 Volume(s):           Price(s)            Volume(s) 
                                          US$46.56022         24,049 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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 Volume(s):           Price(s)            Volume(s) 
                                          US$46.56022         1,884 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (17)

 
      Details of the person discharging managerial responsibilities 
  1    / 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') 
      Reason for the notification 
  2 
 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 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
 a)   Name: Jardine Matheson Holdings Limited 
 b)   LEI: 2138009KENVUNWOLPK41 
      Details of the transaction(s): section to be repeated 
  4    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 14,716 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) 
 c)   Price(s) and Volume(s):            Price(s)             Volume(s) 
                                           US$46.56022          14,716 
 d)   Aggregated price: 
       Aggregated volume:                 N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: Matthew Bland 
 2    Reason for the notification 
 a)   Position/Status: Group General Counsel 
 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$46.56022         644 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 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: Anne O'Riordan 
 2    Reason for the notification 
 a)   Position/Status: Group Director of Digital 
 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$46.56022         408 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 f)   Place of the transaction: Outside a trading venue 
 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (20)

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name: Yanjun SUN (Steve) 
 2    Reason for the notification 
 a)   Position/Status: Executive Director of Jardine Matheson 
       Limited 
 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$46.56022         33 
 d)   Aggregated price: 
       Aggregated volume:                N/A - Single transaction 
 e)   Date of the transaction: 11th October 2023 
 f)   Place of the transaction: Outside a trading venue 
 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

13th October 2023

www.jardines.com

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October 13, 2023 06:32 ET (10:32 GMT)