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Jardine Matheson Hldgs Ltd
Transaction in Own Shares • Jan 16, 2026
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2624P
Jardine Matheson Hldgs Ltd
16 January 2026
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: Adam Keswick | ||
| 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: Acquisition of 13,386 ordinary shares as a result of exercise of 50,000 share options by net settlement |
||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| US$53.932 | 13,386 | ||
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | |
| e) | Date of the transaction: 14 January 2026 | ||
| 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: Lincoln PAN | ||
| 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: Acquisition of a total of 13,600 ordinary shares |
||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) |
| (i) US$73.6 (ii) US$73.9 (iii) US$73.95 |
300 6,500 6,800 |
||
| d) | Aggregated price: Aggregated volume: |
US$1,005,290 13,600 |
|
| e) | Date of the transaction: | (i) 15 January 2026 (ii) 15 January 2026 (iii) 16 January 2026 |
|
| f) | Place of the transaction: | Singapore Exchange (XSES) |
Jonathan Lloyd
Company Secretary
Jardine Matheson Holdings Limited
16 January 2026
www.jardines.com
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