Last checked at 12 Mar 2024 09:57
JARDINE MATHESON HOLDINGS LIMITED (the 'Company')CORRECTION - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
This is a correction of an announcement published on 13th October 2023 (RNS number: 0916Q). In relation to Mr Yanjun SUN (Steve), a Person Discharging Managerial Responsibilities of the Company, the previous announcement incorrectly disclosed 33 ordinary Company shares had been acquired by him under the Company's scrip dividend scheme.
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The Company has been notified that Mr Steve Sun did not acquire ordinary Company shares under the Company's scrip dividend scheme on 11th October 2023.
The above-mentioned announcement has been amended that the following extracted part is removed. All other details remain as previously announced on 13th October 2023 (RNS number: 0916Q) and 20th February 2024 (RNS number: 7717D).
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"NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (20)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Yanjun SUN (Steve) | ||
2 | Reason for the notification | ||
a) | Position/Status: Executive Director of Jardine Matheson Limited | ||
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 eachIdentification 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$46.56022 | Volume(s)33 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 11th October 2023 | ||
f) | Place of the transaction: Outside a trading venue" | ||
Jonathan Lloyd, Jardine Matheson Limitedfor and on behalf of Jardine Matheson Holdings Limited12th March 2024 www.jardines.com