For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260518:nRSR7616Ea&default-theme=true
RNS Number : 7616E Jardine Matheson Hldgs Ltd 18 May 2026
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: Ben Keswick
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
70,776
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
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: Sidney Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick, Director
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) Volume(s)
US$72.58074
18,588
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Sylvie Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick, Director
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) Volume(s)
US$72.58074
18,404
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Isla Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick, Director
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) Volume(s)
US$72.58074
5,372
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: May Keswick
2 Reason for the notification
a) Position/Status: A person closely associated with Ben Keswick, Director
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) Volume(s)
US$72.58074
5,372
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of
family trusts declared as persons closely associated with Ben Keswick and Adam
Keswick, Directors (the 'Directors')
2 Reason for the notification
a) Position/Status: In the capacity as the trustee of family trusts 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:
(i) Acquisition of 732,226 ordinary shares pursuant to scrip dividend scheme
by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a
family trust declared as a person closely associated with the Directors)
(ii) Acquisition of 69,669 ordinary shares pursuant to scrip dividend scheme
by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a
family trust declared as a person closely associated with Adam Keswick,
Director)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$72.58074
732,226
US$72.58074
69,669
d) Aggregated price: US$72.58074
Aggregated volume:
801,895
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of
family trusts declared as persons closely associated with Ben Keswick,
Director (the 'Director')
2 Reason for the notification
a) Position/Status: In the capacity as the trustee of family trusts declared as
persons closely associated with the Director
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 167,299 ordinary shares pursuant to scrip dividend scheme by
Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family
trusts declared as persons closely associated with the Director)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$72.58074
167,299
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)
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 and Adam Keswick (the 'Directors')
2 Reason for the notification
a) Position/Status: In its capacity as the trustee of a family trust considered
to be a person 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:
Acquisition of 255,017 ordinary shares pursuant to scrip dividend scheme by
HSBC International Trustee Limited, Jersey Branch (in its capacity as the
trustee of a family trust declared as a person closely associated with the
Directors)
c) Price(s) and Volume(s): Price(s) Volume(s)
US$72.58074
255,017
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Lincoln PAN
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
4,526
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Graham Baker
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
3,457
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Stuart Gulliver
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
1,496
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Adam KESWICK
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
34,089
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Ming LU
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
251
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name: Tim WISE
2 Reason for the notification
a) Position/Status: Director
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) Volume(s)
US$72.58074
61
d) Aggregated price: N/A - Single transaction
Aggregated volume:
e) Date of the transaction: 13 May 2026
f) Place of the transaction: Outside a trading venue
Sean Ward
Company Secretary
Jardine Matheson Holdings Limited
18 May 2026
www.jardines.com (//www.jardines.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHBBGDUIDBDGLI
Copyright 2019 Regulatory News Service, all rights reserved