RNS Number : 0448R
Jardine Matheson Hldgs Ltd
04 June 2024
 

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 / person closely associated

a)

Name: 1947 Trustee Limited in its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects

2

Reason for the notification

a)

Position/Status: In its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects and is a person closely associated with certain Directors of Jardine Matheson Holdings 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 a total of 206,400 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)



(i) US$36.9975
(ii) US$36.8994
(iii) US$37.8891

43,700
117,100
45,600

d)

Aggregated price:
Aggregated volume:

US$7,665,453.45
206,400




 

 

e)

Date of the transaction:

(i) 30th May 2024
(ii) 31st May 2024
(iii) 3rd June 2024



 

 

f)

Place of the transaction:

Singapore Exchange (XSES)

 

Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited

4th June 2024

www.jardines.com

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