JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: E P K Weatherall
|
2 |
Reason for the notification
|
a) |
Position/Status: Director
|
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:
Transfer of 31,500 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Ruby Susanna Weatherall in respect of 31,500 ordinary shares (Ruby Susanna Weatherall being a child of the Director)
|
c) |
Price(s) and Volume(s):
|
Price(s)
|
Volume(s)
|
|
|
0 |
31,500
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 12th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: E P K Weatherall
|
2 |
Reason for the notification
|
a) |
Position/Status: Director
|
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 31,500 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Honor Violet Weatherall in respect of 31,500 ordinary shares (Honor Violet Weatherall being a child of the Director)
(ii) Cessation of interest following transfer of 31,500 ordinary shares by Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director)
|
c) |
Price(s) and Volume(s):
|
|
Price(s)
|
Volume(s)
|
|
|
(i) |
0 |
31,500 |
|
|
(ii) |
0 |
31,500
|
d) |
Aggregated price:
Aggregated volume:
|
0
63,000 |
e) |
Date of the transaction: 15th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')
|
2 |
Reason for the notification
|
a) |
Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the Director
|
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:
Transfer of 31,500 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Ruby Susanna Weatherall in respect of 31,500 ordinary shares (Ruby Susanna Weatherall being a child of the Director)
|
c) |
Price(s) and Volume(s):
|
Price(s)
|
Volume(s)
|
|
|
0 |
31,500
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 12th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')
|
2 |
Reason for the notification
|
a) |
Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the Director
|
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 31,500 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Honor Violet Weatherall in respect of 31,500 ordinary shares (Honor Violet Weatherall being a child of the Director)
(ii) Cessation of interest following transfer of 31,500 ordinary shares
|
c) |
Price(s) and Volume(s):
|
|
Price(s)
|
Volume(s)
|
|
|
(i) |
0 |
31,500 |
|
|
(ii) |
0 |
31,500 |
|
|
|
|
d) |
Aggregated price:
Aggregated volume:
|
0
63,000 |
e) |
Date of the transaction: 15th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Ruby Susanna Weatherall
|
2 |
Reason for the notification
|
a) |
Position/Status: A person closely associated with E P K Weatherall, Director (the 'Director')
|
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:
Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Ruby Susanna Weatherall
|
c) |
Price(s) and Volume(s):
|
Price(s)
0
|
Volume(s)
31,500
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 12th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Honor Violet Weatherall
|
2 |
Reason for the notification
|
a) |
Position/Status: A person closely associated with E P K Weatherall, Director (the 'Director')
|
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:
Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Honor Violet Weatherall
|
c) |
Price(s) and Volume(s):
|
Price(s)
0
|
Volume(s)
31,500
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction
|
e) |
Date of the transaction: 15th January 2018
|
f) |
Place of the transaction: Outside a trading venue
|
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
16th January 2018
www.jardines.com
