Last checked at 21 May 2024 10:31
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG507361001 |
Issuer Name
JARDINE MATHESON HOLDINGS LIMITED |
UK or Non-UK Issuer
Non-UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
Orbis Allan Gray Limited |
City of registered office (if applicable)
Hamilton |
Country of registered office (if applicable)
Bermuda |
Name | City of registered office | Country of registered office |
Orbis Holdings Limited | Hamilton | Bermuda |
Orbis Investment Management Limited | Hamilton | Bermuda |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
|
City of registered office (if applicable)
|
Country of registered office (if applicable)
|
5. Date on which the threshold was crossed or reached
15-May-2024 |
6. Date on which Issuer notified
16-May-2024 |
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.117300 | 0.000000 | 5.117300 | 14877612 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
BMG507361001 | 14877612 | 5.117300 | ||
Sub Total 8.A | 14877612 | 5.117300% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Orbis Allan Gray Limited | Orbis Holdings Limited; Orbis Investment Management Limited | 5.117300 | 5.117300% |
10. In case of proxy voting
Name of the proxy holder
|
The number and % of voting rights held
|
The date until which the voting rights will be held
|
11. Additional Information
12. Date of Completion
16-May-2024 |
13. Place Of Completion
Luxembourg |
Jonathan Lloyd, Jardine Matheson Limitedfor and on behalf of Jardine Matheson Holdings Limited21st May 2024 www.jardines.com