21st May 2025 10:26
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: HSBC International Trustee Limited, Jersey Branch, in its capacity as the trustee for a family trust considered to be a person closely associated with Ben Keswick, Executive Chairman and Adam Keswick, Executive Director | ||||
2 | Reason for the notification | ||||
a) | Position/Status: Jardine Matheson Holdings Limited ('JMH') has been notified by HSBC International Trustee Limited, Jersey Branch, in its capacity as the trustee of a family trust considered to be a person closely associated with Ben Keswick and Adam Keswick for the purposes of the UK Market Abuse Regulation, that as a consequence of Sir Henry Keswick's death it has received an interest in an aggregate number of shares in JMH of 11,306,302, representing approximately 3.83% of the total voting rights in JMH. | ||||
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, type of instrument: Ordinary shares of US cents 25 eachIdentification code: BMG507361001 | ||||
b) | Nature of the transaction: Acquisition of 10,887,187 ordinary shares in consequence of the death of Sir Henry Keswick | ||||
c) | Price(s) and Volume(s): | Price(s)0 | Volume(s) 10,887,187 | ||
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |||
e) | Date of the transaction: | 5 November 2024, being the date of death of Sir Henry Keswick | |||
f) | Place of the transaction: Outside a trading venue | ||||
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, type of instrument: Ordinary shares of US cents 25 eachIdentification code: BMG507361001 | ||||
b) | Nature of the transaction: Acquisition of 419,115 ordinary shares pursuant to scrip dividend scheme | ||||
c) | Price(s) and Volume(s): | Price(s) US$42.52204 | Volume(s) 419,115 | ||
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |||
e) | Date of the transaction: | 14 May 2025 | |||
f) | Place of the transaction: Outside a trading venue | ||||
Jonathan Lloyd, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited21 May 2025
www.jardines.com
Related Shares:
Jardine Math.sr