Jardine Matheson Hldgs Ltd

Net Asset Value • Mar 13, 2020

National Storage Mechanism | Additional information

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RNS Number : 0769G

Jardine Matheson Hldgs Ltd

13 March 2020

JARDINE MATHESON HOLDINGS LIMITED

SHARES PURCHASED BY JARDINE MATHESON INTERNATIONAL SERVICES LIMITED

The following ordinary shares of Jardine Matheson Holdings Limited ('JMH') were acquired in the market by Jardine Matheson International Services Limited ('JMIS'), a wholly-owned subsidiary of JMH, acting in its capacity as trustee of The Jardine Foundation ('JF') which is a non-profit-making organisation. 

Date of purchase:                                              12th March 2020

Total number of shares purchased:                   20,000 shares

Price paid per share:                                          US$49.3784

The above shares purchased will be retained by JMIS in its capacity as trustee of JF.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

13th March 2020

www.jardines.com

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