TIDMJAR
RNS Number : 8603E
Jardine Matheson Hldgs Ltd
11 May 2017
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: Sir Henry 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 Price(s) Volume(s)
Volume(s):
US$64.90208 180,700
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: Annabel Therese Keswick
2 Reason for the notification
a) Position/Status: A person closely associated
with Sir Henry 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 Price(s) Volume(s)
Volume(s):
US$64.90208 19,100
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: 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 Price(s) Volume(s)
Volume(s):
US$64.90208 47,294
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: 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 Price(s) Volume(s)
Volume(s):
US$64.90208 238
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: 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 Price(s) Volume(s)
Volume(s):
US$64.90208 227
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: 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 Price(s) Volume(s)
Volume(s):
US$64.90208 220
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: 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 Price(s) Volume(s)
Volume(s):
US$64.90208 220
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: Butterfield Trust (Bermuda) Limited,
in its capacity as the trustee of family
trusts declared as persons closely associated
with Ben Keswick, Adam Keswick and E P K
Weatherall, 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 473,981 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 36,026 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 Price(s) Volume(s)
Volume(s):
US$64.90208 473,981
US$64.90208 36,026
d) Aggregated price: US$64.90208
Aggregated volume: 510,007
e) Date of the transaction: 11th May 2017
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: Butterfield Trust (Guernsey) Limited,
in its capacity as the trustee of family
trusts declared as persons closely associated
with Ben Keswick and Simon 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 8,172 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 Directors)
(ii) Acquisition of a total of 116,895 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
Ben Keswick, Director)
c) Price(s) and Price(s) Volume(s)
Volume(s):
US$64.90208 8,172
US$64.90208 116,895
d) Aggregated price: US$64.90208
Aggregated volume: 125,067
e) Date of the transaction: 11th May 2017
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: Mark Greenberg
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 Price(s) Volume(s)
Volume(s):
US$64.90208 753
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: David Hsu
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 Price(s) Volume(s)
Volume(s):
US$64.90208 608
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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 Price(s) Volume(s)
Volume(s):
US$64.90208 13,900
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: Simon 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 Price(s) Volume(s)
Volume(s):
US$64.90208 6,116
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
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: Dr Richard Lee
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 Price(s) Volume(s)
Volume(s):
US$64.90208 2,034
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name: E P K Weatherall
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 Price(s) Volume(s)
Volume(s):
US$64.90208 40,687
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
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: Clara Mary Weatherall
2 Reason for the notification
a) Position/Status: A person closely associated
with E P K Weatherall, 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 Price(s) Volume(s)
Volume(s):
US$64.90208 2,042
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (17)
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name: Ruby Susanna Weatherall
2 Reason for the notification
a) Position/Status: A person closely associated
with E P K Weatherall, 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 Price(s) Volume(s)
Volume(s):
US$64.90208 6,466
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (18)
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name: Honor Violet Weatherall
2 Reason for the notification
a) Position/Status: A person closely associated
with E P K Weatherall, 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 Price(s) Volume(s)
Volume(s):
US$64.90208 6,488
d) Aggregated price:
Aggregated volume: N/A - Single transaction
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
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: Imperium Trust Company Limited, in
its capacity as the trustee of a family trust
declared as a person closely associated with
E P K Weatherall, Director (the 'Director')
and as the trustee of family trusts for Ruby
Susanna Weatherall and Honor Violet Weatherall,
both declared as persons closely associated
with the Director
2 Reason for the notification
a) Position/Status: In the capacity as the trustee
of a family trust declared as a person closely
associated with the Director and as the trustee
of family trusts for Ruby Susanna Weatherall
and Honor Violet Weatherall, both 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:
(i) Acquisition of 32,785 ordinary shares
pursuant to scrip dividend scheme by Imperium
Trust Company Limited (in its capacity as
the trustee of a family trust declared as
a person closely associated with the Director)
(ii) Acquisition of 5,560 ordinary shares
pursuant to scrip dividend scheme by Imperium
Trust Company Limited (in its capacity as
the trustee of a family trust for Ruby Susanna
Weatherall, declared as a person closely
associated with the Director)
(iii) Acquisition of 5,560 ordinary shares
pursuant to scrip dividend scheme by Imperium
Trust Company Limited (in its capacity as
the trustee of a family trust for Honor Violet
Weatherall, declared as a person closely
associated with the Director)
c) Price(s) and Price(s) Volume(s)
Volume(s):
US$64.90208 32,785
US$64.90208 5,560
US$64.90208 5,560
d) Aggregated price: US$64.90208
Aggregated volume: 43,905
e) Date of the transaction: 11th May 2017
f) Place of the transaction: Outside a trading
venue
NOTIFICATION OF MAJOR INTEREST IN SHARES
On 11th May 2017, Jardine Matheson Holdings Limited ('JMH') was
notified by Butterfield Trust (Bermuda) Limited, in its capacity as
the trustee of the 1947 Trust, that its interest in JMH had changed
from 5.03% to 4.97% of the voting rights as a result of the
dilution of interest upon issue of shares by JMH in connection with
its scrip dividend scheme.
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
11th May 2017
www.jardines.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHGCGDURDBBGRB
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May 11, 2017 05:32 ET (09:32 GMT)
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