RNS Number : 4540A
Jardine Matheson Hldgs Ltd
14 August 2024
 

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: 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:

(i) Transfer of 23,053 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director

(ii) Cessation of interest following transfers of a total of 27,748 ordinary shares 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)



(i)
(ii)

0
0

23,053
27,748

d)

Aggregated price:
Aggregated volume:

0
50,801

e)

Date of the transaction: 12th August 2024

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: 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')

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:

(i) Transfer of 23,053 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director

(ii) Cessation of interest following transfers of a total of 27,748 ordinary shares

c)

Price(s) and Volume(s):

 

 

Price(s)

Volume(s)



(i)
(ii)

0
0

23,053
27,748

d)

Aggregated price:
Aggregated volume:

0
50,801

e)

Date of the transaction: 12th August 2024

f)

Place of the transaction: Outside a trading venue



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

14th August 2024

www.jardines.com

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