1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Piers A Litherland, Gerald McGill and Anthony Hambro, in their capacities as the trustees of a family trust declared as persons closely associated with Ben Keswick, Simon Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors')
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2 |
Reason for the notification
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a) |
Position/Status: In their capacities as the trustees of a family trust declared as persons closely associated with the Directors
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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
|
a) |
Name: Jardine Matheson Holdings Limited
|
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
Identification code: BMG507361001
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b) |
Nature of the transaction:
Disposal of ordinary shares by the trustees to satisfy a tax liability incurred by the trust
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c) |
Price(s) and Volume(s):
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Price(s)
US$53.4
US$54.2078 |
Volume(s)
12,000
21,000
|
d) |
Aggregated price:
Aggregated volume:
|
US$53.9141
33,000 |
e) |
Date of the transaction: 22nd August 2019
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f) |
Place of the transaction: Singapore Exchange (XSES)
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