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 |
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a) |
Name: 1947 Trustee Limited in its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects |
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2 |
Reason for the notification |
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a) |
Position/Status: In its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects and is a person closely associated with certain Directors of Jardine Matheson Holdings Limited |
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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 |
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a) |
Description of the financial instrument, type of 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) |
d) |
Aggregated price: |
US$5,352,754 |
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e) |
Date of the transaction: |
23 June 2025 |
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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 |
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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 |
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2 |
Reason for the notification |
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a) |
Position/Status: In its capacity as the trustee of a family trust considered to be a person closely associated with Ben Keswick and Adam Keswick |
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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, type of 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$5,352,754 |
|
e) |
Date of the transaction: |
23 June 2025 |
|
f) |
Place of the transaction: Outside a trading venue |
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
24 June 2025
www.jardines.com