Last checked at 15 May 2019 10:13
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: Ben Keswick | ||
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)58,911 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
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: Sidney Keswick | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Ben Keswick, 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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)5,521 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
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: Sylvie Keswick | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Ben Keswick, 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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)3,416 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
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: Isla Keswick | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Ben Keswick, 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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)3,407 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: May Keswick | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with Ben Keswick, 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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)3,407 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors') | ||
2 | Reason for the notification | ||
a) | Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Directors | ||
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) Acquisition of 451,018 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)(ii) Acquisition of 44,269 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Adam Keswick, Director) | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718US$63.23718 | Volume(s)451,01844,269 |
d) | Aggregated price:Aggregated volume: | US$63.23718495,287 | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick and Simon Keswick, Directors (the 'Directors') | ||
2 | Reason for the notification | ||
a) | Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Directors | ||
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) Acquisition of 6,816 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)(ii) Acquisition of 109,411 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Ben Keswick, Director) | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718US$63.23718 | Volume(s)6,816109,411 |
d) | Aggregated price:Aggregated volume: | US$63.23718116,227 | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Mark Greenberg | ||
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)1,714 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: David Hsu | ||
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)2,126 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Adam Keswick | ||
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)17,447 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Simon Keswick | ||
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)10,075 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)
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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)42,885 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name: Clara Mary Weatherall | ||
2 | Reason for the notification | ||
a) | Position/Status: A person closely associated with E P K Weatherall, 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:Acquisition of ordinary shares pursuant to scrip dividend scheme | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718 | Volume(s)2,517 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)
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 | ||
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$63.23718 | Volume(s)8,591 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (15)
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 | ||
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$63.23718 | Volume(s)8,750 |
d) | Aggregated price:Aggregated volume: | N/A - Single transaction | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (16)
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') and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both declared as persons closely associated with 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 and as the trustee of family trusts for Ruby Susanna Weatherall and Honor Violet Weatherall, both declared as persons 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) Acquisition of 32,291 ordinary shares pursuant to scrip dividend scheme by Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director)(ii) Acquisition of 6,636 ordinary shares pursuant to scrip dividend scheme by 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)(iii) Acquisition of 6,741 ordinary shares pursuant to scrip dividend scheme by Imperium Trust Company Limited (in its capacity as the trustee of a family trust for Honor Violet Weatherall, declared as a person closely associated with the Director) | ||
c) | Price(s) and Volume(s): | Price(s)US$63.23718US$63.23718US$63.23718 | Volume(s)32,2916,6366,741 |
d) | Aggregated price:Aggregated volume: | US$63.2371845,668 | |
e) | Date of the transaction: 15th May 2019 | ||
f) | Place of the transaction: Outside a trading venue | ||
Jonathan Lloyd, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited15th May 2019
www.jardines.com