Director/PDMR Shareholding

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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