Jardine Matheson Hldgs Ltd Block listing Interim Review (4891T)
25 March 2021 - 8:36PM
UK Regulatory
TIDMJAR
RNS Number : 4891T
Jardine Matheson Hldgs Ltd
25 March 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 25th March 2021
Name of applicant: Jardine Matheson Holdings Limited
Name of scheme: The Jardine Matheson International Share Option Plan 2005 (the
'2005 Plan') and, its successor
plan, The Jardine Matheson Holdings Share-based Long-term
Incentive Plan (the 'LTIP')
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Period of return: From: 25th September 2020 To: 24th March 2021
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Balance of unallotted securities under scheme(s) 1,485,873 shares under the 2005 Plan
from previous return: 1,703,781 shares under LTIP
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Plus: The amount by which the block scheme(s) has Nil under both the 2005 Plan and LTIP
been increased since the date of the last
return (if any increase has been applied for):
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Less: Number of securities issued/allotted under 81,953 shares under the 2005 Plan
scheme(s) during period (see LR3.5.7G): 13,291 shares under LTIP
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Equals: Balance under scheme(s) not yet 1,403,920 shares under the 2005 Plan
issued/allotted at end of period: 1,690,490 shares under LTIP
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Name of contact: Jonathan Lloyd
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Telephone number of contact: 852 2843 8223
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