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28 Jan 2026 11:31
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
NOTIFICATION OF MAJOR INTEREST IN SHARES
The following TR-1 Form was received by the Company on 23 January 2026.
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
First Eagle Investment Management, LLC |
City of registered office (if applicable)
Country of registered office (if applicable)
US |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
UFCW of Southern California | ||
State of Alaska Retirement and Benefits Plans | ||
Sofire Fund Ltd. | ||
RTX Master Retirement Trust | ||
Premier International Equity Fund | ||
First Eagle Overseas Variable Fund | ||
First Eagle Overseas Fund | ||
First Eagle Overseas Equity ETF | ||
First Eagle International Value Fund LP | ||
First Eagle International Equity Fund, LP | ||
First Eagle Global Value Master Fund | ||
First Eagle Global Value Fund LP | ||
First Eagle Global Income Builder Fund | ||
First Eagle Global Fund | ||
First Eagle Global Equity Master Fund, LP | ||
First Eagle Global Equity ETF | ||
First Eagle Amundi International Fund | ||
First Eagle Amundi Income Builder Fund | ||
Fairfax County Police Retirement Systems |
5. Date on which the threshold was crossed or reached
27-May-2025 |
6. Date on which Issuer notified
28-May-2025 |
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 | 5.002214 | 0.000000 | 5.002214 | 14759726 |
Position of previous notification (if applicable) | 4.992239 | 0.000000 | 4.992239 |
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 | 14759726 | 5.002214 | ||
Sub Total 8.A | 14759726 | 5.002214% | ||
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 |
Stephen A. Schwarzman | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Group Management L.L.C | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Inc. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP Management L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP L.P. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III L.P. | 0.000000 | 0.000000 | 0.000000% | |
BMA VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Management Associates VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Capital Partners VI L.P.[1] | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 5.002214 | 0.000000 | 5.002214% | |
D.T. Ignacio Jayanti | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital Group Ltd. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital, L.P. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital LLC[2] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Partners Mentor Management, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Mentor, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Management L.P | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Financial Services Capital Partners L.P. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 5.002214 | 0.000000 | 5.002214% | |
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[1 cont.] generally do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1. | ||||
[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1. | ||||
[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights. |
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
First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages an additional 395,890 shares (0.13%) on behalf of accounts for which FEIM does not exercise voting discretion. First Eagle Separate Account Management, LLC is a wholly owned subsidiary of FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages 482,966 unsponsored (non-voting) ADRs through wrap program sponsors. These ADRs are not included in the above total. |
12. Date of Completion
28-May-2025 |
13. Place Of Completion
1345 Avenue of the Americas, New York, NY USA |
The following TR-1 Form was received by the Company on 27 January 2026.
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 event changing the breakdown of voting rights |
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC |
City of registered office (if applicable)
Country of registered office (if applicable)
US |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
UFCW of Southern California | ||
State of Alaska Retirement and Benefits Plans | ||
Sofire Fund Ltd. | ||
RTX Master Retirement Trust | ||
Premier International Equity Fund | ||
First Eagle Overseas Variable Fund | ||
First Eagle Overseas Fund | ||
First Eagle Overseas Equity ETF | ||
First Eagle International Value Fund LP | ||
First Eagle International Equity Fund, LP | ||
First Eagle Global Value Master Fund | ||
First Eagle Global Value Fund LP | ||
First Eagle Global Income Builder Fund | ||
First Eagle Global Fund | ||
First Eagle Global Equity Master Fund, LP | ||
First Eagle Global Equity ETF | ||
First Eagle Amundi International Fund | ||
First Eagle Amundi Income Builder Fund | ||
Fairfax County Police Retirement Systems |
5. Date on which the threshold was crossed or reached
14-May-2025 |
6. Date on which Issuer notified
16-May-2025 |
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 | 4.992239 | 0.000000 | 4.992239 | 14730294 |
Position of previous notification (if applicable) | 5.083882 | 0.000000 | 5.083882 |
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 | 14730294 | 0 | 4.992239 | 0.000000 |
Sub Total 8.A | 14730294 | 4.992239% | ||
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 |
Stephen A. Schwarzman | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Group Management L.L.C | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Inc. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP Management L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP L.P. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III L.P. | 0.000000 | 0.000000 | 0.000000% | |
BMA VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Management Associates VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Capital Partners VI L.P.[1] | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 4.992239 | 0.000000 | 4.992239% | |
D.T. Ignacio Jayanti | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital Group Ltd. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital, L.P. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital LLC[2] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Partners Mentor Management, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Mentor, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Management L.P | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Financial Services Capital Partners L.P. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 4.992239 | 0.000000 | 4.992239% | |
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[1 cont.] generally do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1. | ||||
[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1. | ||||
[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights. |
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
On 14 May 2025, Jardine Matheson Holdings Ltd. increased its share capital. First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages an additional 494,790 shares (0.17%) on behalf of accounts for which FEIM does not exercise voting discretion. First Eagle Separate Account Management, LLC is a wholly owned subsidiary of FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages 475,616 unsponsored (non-voting) ADRs through wrap program sponsors. These ADRs are not included in the above total. |
12. Date of Completion
16-May-2025 |
13. Place Of Completion
1345 Avenue of the Americas, New York, NY USA |
Jonathan Lloyd
Company Secretary
Jardine Matheson Holdings Limited28 January 2026 www.jardines.com
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