Jardine Math.sr Regulatory News (JAR)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Ho Yin CHAN (Elton)

2

Reason for the notification

a)

Position/Status: Chief Executive of Jardine Pacific

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 a total of 18,400 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)

(i) US$62.47(ii) US$62.53

50017,900

d)

Aggregated price:Aggregated volume:

US$1,150,52218,400

e)

Date of the transaction:

(i) 24 June 2026(ii) 24 June 2026

f)

Place of the transaction:

(i) Singapore Exchange (XSES)(ii) Singapore Exchange (XSES)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Stephen Patrick GORE

2

Reason for the notification

a)

Position/Status: Managing Director, Investments

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 19,300 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)

US$62.43

19,300

d)

Aggregated price:Aggregated volume:

US$1,204,89919,300

e)

Date of the transaction:

24 June 2026

f)

Place of the transaction:

Singapore Exchange (XSES)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: 1947 Trustee Limited in its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects

2

Reason for the notification

a)

Position/Status: In its capacity as trustee of the 1947 Trust, which includes the Executive Directors of Jardine Matheson Holdings Limited as discretionary objects and is a person closely associated with certain Directors of Jardine Matheson Holdings 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 a total of 70,000 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)

(i) US$63.1475(ii) US$62.2875

35,00035,000

d)

Aggregated price:Aggregated volume:

US$4,390,22570,000

e)

Date of the transaction:

(i) 22 June 2026(ii) 23 June 2026

f)

Place of the transaction:

(i) Singapore Exchange (XSES)(ii) Singapore Exchange (XSES)