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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
58,911
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
5,521
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
3,416
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
3,407
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
3,407
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 451,018 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 44,269 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 Volume(s):
|
Price(s)
US$63.23718
US$63.23718
|
Volume(s)
451,018
44,269 |
d) |
Aggregated price:
Aggregated volume:
|
US$63.23718
495,287 |
e) |
Date of the transaction: 15th May 2019
|
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: 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 6,816 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)
(ii) Acquisition of 109,411 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Ben Keswick, Director)
|
c) |
Price(s) and Volume(s):
|
Price(s)
US$63.23718
US$63.23718 |
Volume(s)
6,816
109,411
|
d) |
Aggregated price:
Aggregated volume:
|
US$63.23718
116,227 |
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
1,714
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
2,126
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
17,447
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
10,075
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
42,885
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
2,517
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
8,591
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 Volume(s):
|
Price(s)
US$63.23718
|
Volume(s)
8,750
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th May 2019
|
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: 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 32,291 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 6,636 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 6,741 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 Volume(s):
|
Price(s)
US$63.23718
US$63.23718
US$63.23718
|
Volume(s)
32,291
6,636
6,741 |
d) |
Aggregated price:
Aggregated volume:
|
US$63.23718
45,668 |
e) |
Date of the transaction: 15th May 2019
|
f) |
Place of the transaction: Outside a trading venue
|
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
15th May 2019
www.jardines.com