Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 4062K
Jardine Matheson Hldgs Ltd
28 August 2019
 

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: Piers A Litherland, Gerald McGill and Anthony Hambro, in their capacities as the trustees of a family trust declared as persons closely associated with Ben Keswick, Simon Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors')

2

Reason for the notification

a)

Position/Status: In their capacities as the trustees of a family trust declared as persons closely associated with the Directors

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:

Disposal of ordinary shares by the trustees to satisfy a tax liability incurred by the trust

c)

Price(s) and Volume(s):

Price(s)
US$52.9591

Volume(s)
14,200

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 26th August 2019

f)

Place of the transaction: Singapore Exchange (XSES)



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: Piers A Litherland, Gerald McGill and Anthony Hambro, in their capacities as the trustees of a family trust declared as persons closely associated with Ben Keswick, Simon Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors')

2

Reason for the notification

a)

Position/Status: In their capacities as the trustees of a family trust declared as persons closely associated with the Directors

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:

Disposal of ordinary shares by the trustees to satisfy a tax liability incurred by the trust

c)

Price(s) and Volume(s):

Price(s)
US$52.7772

Volume(s)
26,100

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

e)

Date of the transaction: 27th August 2019

f)

Place of the transaction: Singapore Exchange (XSES)



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

28th August 2019

www.jardines.com


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