JARDINE MATHESON HOLDINGS
LIMITED (the 'Company')
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES
The Company has been notified by Ms Anne O'Riordan, a person
discharging managerial responsibilities of the Company (in her
capacity as a director of Jardine Matheson Limited which is the
Company's Group management company), the following transactions of
her shareholdings in the Company which were not notified by her to
the Company at the time due to an administrative oversight.
Transactions
(1) 9,600 ordinary Company shares were acquired on 17th May 2022.
(2) 318 ordinary Company shares were acquired on 2nd November
2022.
The notifications of the above-mentioned Transactions are shown
below.
In addition, the Company and Ms O'Riordan have identified,
following a reconciliation of her shareholdings, the following
corrections to certain previously notified transactions.
Corrections
(3) No ordinary Company
shares were acquired instead of 133 ordinary Company shares under
the Company's scrip dividend scheme on 13th October 2021 (RNS
Number: 9505O as announced by the Company on 13th October
2021).
(4) 498 ordinary Company
shares were acquired instead of 501 ordinary Company shares under
the Company's scrip dividend scheme on 11th May 2022 (RNS Number:
1279L as announced by the Company on 11th May 2022).
(5) No ordinary Company
shares were acquired instead of 180 ordinary Company shares under
the Company's scrip dividend scheme on 12th October 2022 (RNS
Number: 6566C as announced by the Company on 12th October
2022).
(6) 916 ordinary Company
shares were acquired instead of 604 ordinary Company shares under
the Company's scrip dividend scheme on 10th May 2023 (RNS Number:
9723Y as announced by the Company on 10th May 2023).
(7) 536 ordinary Company
shares were acquired instead of 408 ordinary Company shares under
the Company's scrip dividend scheme on 11th October 2023 (RNS
Number: 0916Q as announced by the Company on 13th October
2023).
The above-mentioned announcements
have been amended, and the relevant amended part of the
announcements are shown below. All other details remain as
previously announced.
TRANSACTIONS
(1) Acquisition of 9,600 ordinary
Company shares on 17th May 2022
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: Anne O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of
Digital
|
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 9,600 ordinary shares
|
c)
|
Price(s) and Volume(s):
|
Price(s)
|
Volume(s)
|
|
|
US$52.5
|
9,600
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
|
|
|
|
|
e)
|
Date of the transaction:
|
17th May 2022
|
|
|
|
|
f)
|
Place of the transaction:
|
Singapore Exchange (XSES)
|
|
|
|
| |
(2) Acquisition of 318 ordinary
Company shares on 2nd November 2022
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: Anne O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of
Digital
|
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 318 ordinary shares
|
c)
|
Price(s) and Volume(s):
|
Price(s)
|
Volume(s)
|
|
|
US$46.775472
|
318
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
|
|
|
|
|
e)
|
Date of the transaction:
|
2nd November 2022
|
|
|
|
|
f)
|
Place of the transaction:
|
Singapore Exchange (XSES)
|
|
|
|
| |
CORRECTIONS
(3) No ordinary Company shares
were acquired instead of 133 ordinary Company shares under the
Company's scrip dividend scheme on 13th October
2021.
RNS
Number: 9505O (announced by the Company on 13th October 2021) - the
following extracted part is removed.
"NOTIFICATION OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS
CLOSELY ASSOCIATED WITH THEM (21)
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name: Anne
O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of Digital
|
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 ordinary shares pursuant to scrip
dividend scheme
|
c)
|
Price(s) and Volume(s):
|
Price(s) US$51.2931
|
Volume(s)
133
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e)
|
Date of the transaction: 13th
October 2021
|
f)
|
Place of the transaction: Outside a
trading venue"
|
(4) 498 ordinary Company shares
were acquired instead of 501 ordinary Company shares under the
Company's scrip dividend scheme on 11th May 2022.
RNS
Number: 1279L as announced by the Company on 11th May 2022 - the
following extracted part is corrected as below.
"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM (16)
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name: Anne
O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of Digital
|
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 ordinary shares pursuant to scrip
dividend scheme
|
c)
|
Price(s) and Volume(s):
|
Price(s) US$55.77646
|
Volume(s)
498
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e)
|
Date of the transaction: 11th May
2022
|
f)
|
Place of the transaction: Outside a
trading venue"
|
(5) No ordinary Company shares were acquired
instead of 180 ordinary Company shares under the Company's scrip
dividend scheme on 12th October 2022.
RNS
Number: 6566C as announced by the Company on 12th October 2022 -
the following extracted part is removed.
"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM (19)
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name: Anne
O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of Digital
|
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 ordinary shares pursuant to scrip
dividend scheme
|
c)
|
Price(s) and Volume(s):
|
Price(s)
US$56.28624
|
Volume(s)
180
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e)
|
Date of the transaction: 12th
October 2022
|
f)
|
Place of the transaction: Outside a
trading venue"
|
(6) 916 ordinary Company shares were acquired
instead of 604 ordinary Company shares under the Company's scrip
dividend scheme on 10th May 2023.
RNS
Number: 9723Y as announced by the Company on 10th May 2023 - the
following extracted part is corrected as below.
"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM (19)
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name: Anne
O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of Digital
|
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 ordinary shares pursuant to scrip
dividend scheme
|
c)
|
Price(s) and Volume(s):
|
Price(s)
US$49.2406
|
Volume(s)
916
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e)
|
Date of the transaction: 10th May
2023
|
f)
|
Place of the transaction: Outside a
trading venue"
|
(7) 536 ordinary Company shares were acquired
instead of 408 ordinary Company shares under the Company's scrip
dividend scheme on 11th October 2023.
RNS
Number: 0916Q as announced by the Company on 13th October 2023 -
the following extracted part is corrected as
below.
"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM (19)
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name: Anne
O'Riordan
|
2
|
Reason for the notification
|
a)
|
Position/Status: Group Director of Digital
|
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 ordinary shares pursuant to scrip
dividend scheme
|
c)
|
Price(s) and Volume(s):
|
Price(s)
US$46.56022
|
Volume(s)
536
|
d)
|
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e)
|
Date of the transaction: 11th
October 2023
|
f)
|
Place of the transaction: Outside a
trading venue"
|
Jonathan Lloyd, Jardine Matheson
Limited
for and on behalf of Jardine Matheson Holdings Limited
20th February 2024
www.jardines.com