Jardine Math.sr Regulatory News (JAR)

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$64.80198 

Volume(s)61,285 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)5,743 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)3,554 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)3,545 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)3,545 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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 674,935 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 46,054 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$64.80198US$64.80198 

Volume(s)674,93546,054

d)

Aggregated price:Aggregated volume: 

US$64.80198720,989

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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, Director (the 'Director') 

2

Reason for the notification 

a)

Position/Status: In the capacity as the trustee of family trusts 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:Acquisition of 120,911 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with the Director) 

c)

Price(s) and Volume(s): 

Price(s)US$64.80198

Volume(s)120,911 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated 

a)

Name: John Witt 

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$64.80198 

Volume(s)3,001 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated 

a)

Name: Stuart Gulliver 

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$64.80198 

Volume(s)987 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)2,211 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)18,150 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated 

a)

Name: Alex Newbigging 

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$64.80198 

Volume(s)678 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated 

a)

Name: Jeremy Parr 

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$64.80198 

Volume(s)296 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)41,296 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue 

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$64.80198 

Volume(s)2,618 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 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 

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$64.80198 

Volume(s)7,771 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 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 

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$64.80198 

Volume(s)9,121 

d)

Aggregated price:Aggregated volume: 

N/A - Single transaction

e)

Date of the transaction: 12th May 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 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 29,974 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 6,721 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 7,006 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$64.80198US$64.80198US$64.80198 

Volume(s)29,9746,7217,006

d)

Aggregated price:Aggregated volume: 

US$64.8019843,701

e)

Date of the transaction: 12th May 2021 

f)

Place of the transaction: Outside a trading venue