Net Asset Value • Aug 27, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1391K
Jardine Matheson Hldgs Ltd
26 August 2019
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name: Piers A Litherland, Gerald McGill and Anthony Hambro, in their capacities as the trustees of a family trust declared as persons closely associated with Ben Keswick, Simon Keswick, Adam Keswick and E P K Weatherall, Directors (the 'Directors') | ||
| 2 | Reason for the notification | ||
| a) | Position/Status: In their capacities as the trustees of a family trust 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 |
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| b) | Nature of the transaction: Disposal of ordinary shares by the trustees to satisfy a tax liability incurred by the trust |
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| c) | Price(s) and Volume(s): | Price(s) US$53.9742 |
Volume(s) 26,700 |
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | |
| e) | Date of the transaction: 23rd August 2019 | ||
| f) | Place of the transaction: Singapore Exchange (XSES) |
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
26th August 2019
www.jardines.com
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