Last checked at 10 Nov 2016 11:36
JARDINE MATHESON HOLDINGS LIMITEDNOTIFICATION 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: 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: N/A | |||
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:(i) Transfer of 7,070 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director
(ii) Transfer of a total of 2,936 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other persons closely associated with him, being (a) Ruby Susanna Weatherall in respect of 1,468 ordinary shares, and (b) Honor Violet Weatherall in respect of 1,468 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director) (iii) Cessation of interest following transfer of a total of 2,175 ordinary shares by Imperium Trust Company 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) | Volume(s) | |
(i) | 0 | 7,070 | ||
(ii) | 0 | 2,936 | ||
(iii) | 0 | 2,175
| ||
d) | Aggregated price:Aggregated volume: | 012,181 | ||
e) | Date of the transaction: 9th November 2016 | |||
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: 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') | |||
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: N/A | |||
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:(i) Transfer of a total of 10,006 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director in respect of 7,070 ordinary shares, and to the other persons closely associated with him, being (a) Ruby Susanna Weatherall in respect of 1,468 ordinary shares, and (b) Honor Violet Weatherall in respect of 1,468 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director) (ii) Cessation of interest following transfer of a total of 2,175 ordinary shares | |||
c) | Price(s) and Volume(s): | Price(s) | Volume(s) | |
(i) | 0 | 10,006 | ||
(ii) | 0 | 2,175 | ||
d) | Aggregated price:Aggregated volume: | 012,181 | ||
e) | Date of the transaction: 9th November 2016 | |||
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: Ruby Susanna Weatherall | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with E P K Weatherall, 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: N/A | ||
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 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Ruby Susanna Weatherall | ||
c) | Price(s) and Volume(s): | Price(s)0 | Volume(s)1,468 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 9th November 2016 | ||
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: Honor Violet Weatherall | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with E P K Weatherall, 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: N/A | ||
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 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Honor Violet Weatherall | ||
c) | Price(s) and Volume(s): | Price(s)0 | Volume(s)1,468 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 9th November 2016 | ||
f) | Place of the transaction: Outside a trading venue | ||
Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited10th November 2016
www.jardines.com