25th Oct 2024 10:34
JARDINE MATHESON HOLDINGS LIMITEDNOTIFICATION 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: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of family trusts declared as a person 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 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 eachIdentification code: BMG507361001 | ||
b) | Nature of the transaction:Disposal of a total of 49,125 ordinary shares | ||
c) | Price(s) and Volume(s): | Price(s)(i) US$37.6727(ii) US$37.8228 | Volume(s) 16,700 32,425 |
d) | Aggregated price:Aggregated volume: | US$1,855,538.3849,125 | |
e) | Date of the transaction: | (i) 23 October 2024(ii) 24 October 2024 | |
f) | Place of the transaction: Singapore Exchange (XSES) | ||
Jonathan Lloyd, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited25 October 2024
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