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Jardine Matheson Holdings Limited reported that on 21st October 2021, Imperium Trust Company Limited, a person closely associated with Director E P K Weatherall, transferred ordinary shares at a price of 0 to various parties. E P K Weatherall received 12,413 ordinary shares, while his children, Ruby Susanna Weatherall and Honor Violet Weatherall, received 5,150 ordinary shares and 4,792 ordinary shares respectively, with Ruby also receiving an additional 6,722 ordinary shares from another closely associated family trust. Imperium Trust Company Limited additionally reported a cessation of interest in 7,619 ordinary shares following transfers.
| Date | 22 Oct 2021 |
| Time | 12:14:19 |
| Category | Director/PDMR dealings |
| ID | 9836P |
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name: E P K Weatherall |
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2 |
Reason for the notification |
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a) |
Position/Status: Director |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name: Jardine Matheson Holdings Limited |
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b) |
LEI: 2138009KENVUNWOLPK41 |
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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 |
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a) |
Description of the financial instrument: Ordinary shares of US cents 25 each |
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b) |
Nature of the transaction: |
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c) |
Price(s) and Volume(s): |
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Price(s) |
Volume(s) |
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(i) |
0 |
12,413 |
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d) |
Aggregated price: |
0 |
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e) |
Date of the transaction: 21st October 2021 |
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f) |
Place of the transaction: Outside a trading venue |
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NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name: Ruby Susanna Weatherall |
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2 |
Reason for the notification |
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a) |
Position/Status: A person closely associated with E P K Weatherall, Director (the 'Director') |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name: Jardine Matheson Holdings Limited |
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b) |
LEI: 2138009KENVUNWOLPK41 |
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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 |
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|
a) |
Description of the financial instrument: Ordinary shares of US cents 25 each |
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b) |
Nature of the transaction: |
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|
c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
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d) |
Aggregated price: |
0 |
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|
e) |
Date of the transaction: 21st October 2021 |
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f) |
Place of the transaction: Outside a trading venue |
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NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name: Honor Violet Weatherall |
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2 |
Reason for the notification |
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a) |
Position/Status: A person closely associated with E P K Weatherall, Director (the 'Director') |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|
a) |
Name: Jardine Matheson Holdings Limited |
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|
b) |
LEI: 2138009KENVUNWOLPK41 |
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|
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 each |
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|
b) |
Nature of the transaction: |
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|
c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
|
d) |
Aggregated price: |
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|
e) |
Date of the transaction: 21st October 2021 |
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f) |
Place of the transaction: Outside a trading venue |
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NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name: Imperium Trust Company Limited, in its capacity as the trustee of family trusts declared as a person closely associated with E P K Weatherall, Director (the 'Director') |
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2 |
Reason for the notification |
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a) |
Position/Status: In the capacity as the trustee of family trusts declared as a person closely associated with the Director |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
a) |
Name: Jardine Matheson Holdings Limited |
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|
b) |
LEI: 2138009KENVUNWOLPK41 |
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|
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 each |
|||
|
b) |
Nature of the transaction: |
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c) |
Price(s) and Volume(s): |
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Price(s) |
Volume(s) |
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(i) |
0 |
22,355 |
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d) |
Aggregated price: |
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0 |
|
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e) |
Date of the transaction: 21st October 2021 |
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f) |
Place of the transaction: Outside a trading venue |
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Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
22nd October 2021
www.jardines.com