Net Asset Value • Nov 25, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5115U
Jardine Matheson Hldgs Ltd
25 November 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: Alex Newbigging | |||
| 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 |
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| b) | Nature of the transaction: Acquisition of 10,000 ordinary shares |
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| c) | Price(s) and Volume(s): | Price(s) | Volume(s) | |
| US$57.971 | 10,000 | |||
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | ||
| e) | Date of the transaction: | 22nd November 2019 | ||
| f) | Place of the transaction: | Singapore Exchange (XSES) | ||
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
25th November 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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