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 5,427 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) Cessation of interest following transfers of a total of 21,025 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) 

00 

5,42721,025 

d)

Aggregated price:Aggregated volume: 

026,452

e)

Date of the transaction: 31st January 2022 

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 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: 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 5,427 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) Cessation of interest following transfers of a total of 21,025 ordinary shares 

c)

Price(s) and Volume(s): 

Price(s) 

Volume(s) 

(i)(ii) 

00

5,42721,025

d)

Aggregated price:Aggregated volume: 

026,452

e)

Date of the transaction: 31st January 2022 

f)

Place of the transaction: Outside a trading venue