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21 May 2025 23:11:26
- Source: Sharecast
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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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 |
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2 |
Reason for the notification |
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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. |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name: Jardine Matheson Holdings Limited |
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b) |
LEI: 2138009KENVUNWOLPK41 |
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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 |
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a) |
Description of the financial instrument, type of instrument: Ordinary shares of US cents 25 each |
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b) |
Nature of the transaction: |
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c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
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d) |
Aggregated price: |
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e) |
Date of the transaction: |
5 November 2024, being the date of death of Sir Henry Keswick |
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f) |
Place of the transaction: Outside a trading venue |
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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 |
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a) |
Description of the financial instrument, type of instrument: Ordinary shares of US cents 25 each |
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b) |
Nature of the transaction: |
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c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
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d) |
Aggregated price: |
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e) |
Date of the transaction: |
14 May 2025 |
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f) |
Place of the transaction: Outside a trading venue |
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Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
21 May 2025
www.jardines.com
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