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8 Apr 2022 13:02
JARDINE MATHESON HOLDINGS LIMITED
This announcement is a correction of an announcement published on 15th March 2022 (RNS number: 8139E). The date of the transaction has been corrected in the announcement below, to reflect the actual execution date of the transfers of shares by Mr Anthony Nightingale to the persons closely associated with him. 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: Anthony Nightingale | |||
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 eachIdentification code: BMG507361001 | |||
b) | Nature of the transaction:Transfers of a total of 746,960 ordinary shares from the Director to the other persons closely associated with him, being (a) New Tower Investments Limited in respect of 346,960 ordinary shares, (b) Stafford Operations Limited in respect of 100,000 ordinary shares, (c) Bentley Trust (Malta) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) in respect of 300,000 ordinary shares | |||
c) | Price(s) and Volume(s): | Price(s) | Volume(s) | |
(a)(b)(c) | US$56.02US$56.02US$56.02 | 346,960100,000300,000 | ||
d) | Aggregated price:Aggregated volume: | US$41,844,699.20746,960 | ||
e) | Date of the transaction: 22nd March 2022 | |||
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: New Tower Investments Limited | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Anthony Nightingale, Director (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 eachIdentification code: BMG507361001 | ||
b) | Nature of the transaction:Transfer of 346,960 ordinary shares from the Director to New Tower Investments Limited | ||
c) | Price(s) and Volume(s): | Price(s)US$56.02 | Volume(s)346,960 |
d) | Aggregated price:Aggregated volume: | US$19,436,699.20N/A - Single transaction | |
e) | Date of the transaction: 22nd March 2022 | ||
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: Stafford Operations Limited | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Anthony Nightingale, Director (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 eachIdentification code: BMG507361001 | ||
b) | Nature of the transaction:Transfer of 100,000 ordinary shares from the Director to Stafford Operations Limited | ||
c) | Price(s) and Volume(s): | Price(s)US$56.02 | Volume(s)100,000 |
d) | Aggregated price:Aggregated volume: | US$5,602,000N/A - Single transaction | |
e) | Date of the transaction: 22nd March 2022 | ||
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: Bentley Trust (Malta) Limited, in its capacity as the trustee of a family trust declared as a person closely associated with Anthony Nightingale, Director (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 | ||
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:Transfer of 300,000 ordinary shares from the Director to Bentley Trust (Malta) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) | ||
c) | Price(s) and Volume(s): | Price(s)US$56.02 | Volume(s)300,000 |
d) | Aggregated price:Aggregated volume: | US$16,806,000N/A - Single transaction | |
e) | Date of the transaction: 22nd March 2022 | ||
f) | Place of the transaction: Outside a trading venue | ||
Jonathan Lloyd, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited8th April 2022
www.jardines.com
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