JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (1)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Sir Henry Keswick
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
The notification includes the interest of a connected person, being 19,612 shares acquired by Annabel Therese Keswick (spouse)
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
205,148 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (2)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Ben Keswick
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
The notification includes the interests of connected persons, being 244 shares acquired by Sidney Keswick (minor child), 233 shares acquired by Sylvie Keswick (minor child), 226 shares acquired by Isla Keswick (minor child), 226 shares acquired by May Keswick (minor child), 488,109 shares acquired by Butterfield Trust (Bermuda) Limited and 128,414 shares acquired by Butterfield Trust (Guernsey) Limited and Nicholas Kessler (the trustees of family trusts)
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
665,440 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (3)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Adam Keswick
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
The notification relates to the interest of a connected person, being 525,107 shares acquired by Butterfield Trust (Bermuda) Limited (the trustee of a family trust)
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
525,107 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Bermuda register of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (4)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
David Hsu
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
No
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
624 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (5)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Simon Keswick
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
The notification includes the interests of connected persons, being 8,390 shares acquired by Butterfield Trust (Guernsey) Limited and Nicholas Kessler (the trustees of a family trust)
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
14,812 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (6)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Lord Leach of Fairford
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
No
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
21,668 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (7)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
Dr Richard Lee
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
No
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
2,088 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (8)
1) Name of issuer
Jardine Matheson Holdings Limited ('JMH')
2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) DTR 3.1.2 R
3) Name of person discharging managerial responsibilities / director
E P K Weatherall
4) State whether notification relates to a person connected with a person discharging managerial responsibilities / director named in 3 and identify the connected person
The notification includes the interests of connected persons, being 2,096 shares acquired by Clara Mary Weatherall (spouse), 680 shares acquired by Stella Nony Weatherall (adult child who shares the same household for over 12 months), 822 shares acquired by Ruby Susanna Weatherall (adult child who shares the same household for over 12 months), 844 shares acquired by Honor Violet Weatherall (adult child who shares the same household for over 12 months), 488,109 shares acquired by Butterfield Trust (Bermuda) Limited and 59,564 shares acquired by Imperium Trust Company Limited (the trustee of family trusts)
5) Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of US$0.25 each
6) State the nature of the transaction
Acquisition of shares pursuant to scrip dividend scheme
7) Number of shares, debentures or financial instruments relating to shares acquired
559,707 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$58.94188
10) Date and place of transaction
11th May 2016, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
11th May 2016
12) Additional information
Nil
13) Name of contact and telephone number for queries
Neil M McNamara - (852) 2843 8227
14) Name of authorised company official responsible for making this notification
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
11th May 2016
www.jardines.com