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 and Simon Keswick, 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 each
Identification code: BMG507361001
|
b) |
Nature of the transaction:
(i) Transfer of a total of 5,473 ordinary shares from Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with the Directors) to the Directors, being (a) Ben Keswick in respect of 2,837 ordinary shares and (b) Simon Keswick in respect of 2,636 ordinary shares
(ii) Cessation of interest following transfer of 5,293 ordinary shares
|
c) |
Price(s) and Volume(s):
|
|
Price(s)
|
Volume(s)
|
|
|
(i) |
0 |
5,473 |
|
|
(ii) |
0 |
5,293 |
|
|
|
|
d) |
Aggregated price:
Aggregated volume:
|
0
10,766 |
e) |
Date of the transaction: 6th June 2017
|
f) |
Place of the transaction: Outside a trading venue
|
