Correction: TRANS Date-Director/PDMR Shareholding
JARDINE MATHESON HOLDINGS LIMITED
This announcement is a correction of an announcement published on 15th March 2022 (RNS number: 8139E). The date of the transaction has been corrected in the announcement below, to reflect the actual execution date of the transfers of shares by Mr Anthony Nightingale to the persons closely associated with him.
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 |
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|
a) |
Name:
Anthony Nightingale |
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|
2 |
Reason for the notification |
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|
a) |
Position/Status: Director |
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|
b) |
Initial notification/Amendment: Initial Notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name: Jardine Matheson Holdings Limited |
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|
b) |
LEI: 2138009KENVUNWOLPK41 |
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|
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 |
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|
b) |
Nature of the transaction: |
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|
c) |
Price(s) and Volume(s): |
|
Price(s) |
Volume(s) |
|
|
|
(a) |
US$56.02 |
346,960 |
|
d) |
Aggregated price: |
US$41,844,699.20 |
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|
e) |
Date of the transaction:
22nd March 2022 |
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|
f) |
Place of the transaction: Outside a trading venue |
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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:
New Tower Investments Limited
|
||
|
2 |
Reason for the notification |
||
|
a) |
Position/Status: A person closely associated with Anthony Nightingale, Director (the 'Director') |
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|
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 |
||
|
b) |
Nature of the transaction: |
||
|
c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
|
d) |
Aggregated price: |
US$19,436,699.20 |
|
|
e) |
Date of the transaction: 22nd March 2022 |
||
|
f) |
Place of the transaction: Outside a trading venue |
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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:
Stafford Operations Limited
|
||
|
2 |
Reason for the notification |
||
|
a) |
Position/Status: A person closely associated with Anthony Nightingale, Director (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 |
||
|
b) |
Nature of the transaction: |
||
|
c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
|
d) |
Aggregated price: |
US$5,602,000 |
|
|
e) |
Date of the transaction: 22nd March 2022 |
||
|
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 |
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|
a) |
Name: Bentley Trust (Malta) Limited, in its capacity as the trustee of a family trust declared as a person closely associated with Anthony Nightingale, Director (the 'Director')
|
||
|
2 |
Reason for the notification |
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|
a) |
Position/Status: In the capacity as the trustee of a family trust declared as a person 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 |
||
|
b) |
Nature of the transaction: |
||
|
c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
|
d) |
Aggregated price: |
US$16,806,000 |
|
|
e) |
Date of the transaction: 22nd March 2022 |
||
|
f) |
Place of the transaction: Outside a trading venue |
||
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
8th April 2022
www.jardines.com
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