• 21 May 25
 

Jardine Matheson Hdg - Director/PDMR Shareholding


 
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)
0

Volume(s)
 10,887,187

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

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)
 US$42.52204

Volume(s)
 419,115

d)

Aggregated price:
Aggregated volume:


N/A - Single transaction

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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