Jardine Math.sr Regulatory News (JAR)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name: Yuanmo LIU (Irene)

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 a total of 4,800 ordinary shares

c)

Price(s) and Volume(s):

Price(s)

Volume(s)

(i) US$62.4(ii) US$62.3(iii) US$62.37

1,6001,6001,600

d)

Aggregated price:Aggregated volume:

US$299,3124,800

e)

Date of the transaction:

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

f)

Place of the transaction:

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

(iii) 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$62.5596(ii) US$63.3954

35,00035,000

d)

Aggregated price:Aggregated volume:

US$4,408,42570,000

e)

Date of the transaction:

(i) 24 June 2026(ii) 25 June 2026

f)

Place of the transaction:

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