REG - Jardine Matheson Hdg - Director/PDMR Shareholding

Jardine Matheson HoldingsAnnouncement

21/05/2025 10:30

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RNS Number : 6049J  Jardine Matheson Hldgs Ltd  21 May 2025

JARDINE MATHESON HOLDINGS LIMITED

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: 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 each

Identification 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)                            Volume(s)

0                                  10,887,187
 d)  Aggregated price:         N/A - Single transaction

Aggregated volume:
 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 each

Identification 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)                            Volume(s)
                                                 US$42.52204                         419,115
 d)  Aggregated price:                           N/A - Single transaction

Aggregated volume:
 e)  Date of the transaction:                    14 May 2025
 f)  Place of the transaction: Outside a trading venue

 

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Jardine Matheson Holdings Limited

21 May 2025

www.jardines.com

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