Jardine Math.sr Regulatory News (JAR)

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 eachIdentification code: BMG507361001

b)

Nature of the transaction:(i) Transfer of 12,413 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) Transfers of a total of 9,942 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 5,150 ordinary shares, and (b) Honor Violet Weatherall in respect of 4,792 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director) (iii) Cessation of interest following transfers of a total of 7,619 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)(ii)(iii)

000

12,4139,9427,619

d)

Aggregated price:Aggregated volume:

029,974

e)

Date of the transaction: 21st October 2021

f)

Place of the transaction: Outside a trading venue

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: 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:(i) Transfer of 5,150 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(ii) Transfer of 6,722 ordinary shares from 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) to Ruby Susanna Weatherall

c)

Price(s) and Volume(s):

Price(s)00

Volume(s)5,1506,722

d)

Aggregated price:Aggregated volume:

011,872

e)

Date of the transaction: 21st October 2021

f)

Place of the transaction: Outside a trading venue

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: 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 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)4,792

d)

Aggregated price:Aggregated volume:

N/A - Single transaction

e)

Date of the transaction: 21st October 2021

f)

Place of the transaction: Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Imperium Trust Company Limited, in its capacity as the trustee of family trusts 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 family trusts 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:(i) Transfers of a total of 22,355 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 12,413 ordinary shares, and to the other persons closely associated with him, being (a) Ruby Susanna Weatherall in respect of 5,150 ordinary shares, and (b) Honor Violet Weatherall in respect of 4,792 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director)(ii) Transfer of 6,722 ordinary shares from 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) to Ruby Susanna Weatherall(iii) Cessation of interest following transfers of a total of 7,619 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)

(i)(ii)(iii)

000

22,3556,7227,619

d)

Aggregated price:Aggregated volume:

036,696

e)

Date of the transaction: 21st October 2021

f)

Place of the transaction: Outside a trading venue