Major Shareholding Notification • Jul 2, 2019
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1231E
Jardine Matheson Hldgs Ltd
02 July 2019
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: Disposal of 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) US$63.22688 |
Volume(s) 50,000 |
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | |
| e) | Date of the transaction: 28th June 2019 | ||
| f) | Place of the transaction: Singapore Exchange (XSES) |
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: 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: Disposal of ordinary shares |
||
| c) | Price(s) and Volume(s): | Price(s) US$63.22688 |
Volume(s) 50,000 |
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | |
| e) | Date of the transaction: 28th June 2019 | ||
| f) | Place of the transaction: Singapore Exchange (XSES) |
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
2nd July 2019
www.jardines.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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