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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: Anthony Nightingale |
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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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(a) |
US$56.02 |
346,960 |
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d) |
Aggregated price: |
US$41,844,699.20 |
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e) |
Date of the transaction: 11th March 2022 |
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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: New Tower Investments Limited |
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2 |
Reason for the notification |
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a) |
Position/Status: A person closely associated with Anthony Nightingale, 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: |
US$19,436,699.20 |
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e) |
Date of the transaction: 11th March 2022 |
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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: Stafford Operations Limited |
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2 |
Reason for the notification |
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a) |
Position/Status: A person closely associated with Anthony Nightingale, 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: |
US$5,602,000 |
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e) |
Date of the transaction: 11th March 2022 |
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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: Bentley Trust (Malta) Limited, in its capacity as the trustee of a family trust declared as a person closely associated with Anthony Nightingale, 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 a family trust 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 |
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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 |
||
|
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): |
Price(s) |
Volume(s) |
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d) |
Aggregated price: |
US$16,806,000 |
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e) |
Date of the transaction: 11th March 2022 |
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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
15th March 2022
www.jardines.com
Generating summary...
| Date | 15 Mar 2022 |
| Time | 09:27:29 |
| Category | Director/PDMR dealings |
| ID | 8139E |