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 |
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a) |
Name: Adam Keswick |
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2 |
Reason for the notification |
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a) |
Position/Status: Director |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name: Jardine Matheson Holdings Limited |
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b) |
LEI: 2138009KENVUNWOLPK41 |
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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 |
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a) |
Description of the financial instrument: Ordinary shares of US cents 25 each |
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b) |
Nature of the transaction: |
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c) |
Price(s) and Volume(s): |
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Price(s) |
Volume(s) |
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(i) |
US$51.156 |
80,000 |
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(ii) |
US$64.7025 |
17,400 |
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(iii) |
US$64.0902 |
47,600 |
d) |
Aggregated price: |
(i) |
N/A - Single transaction |
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(ii) |
N/A - Single transaction |
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(iii) |
N/A - Single transaction |
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e) |
Date of the transaction: |
(i) |
27th and 28th June 2017 |
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(ii) |
27th June 2017 |
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(iii) |
28th June 2017 |
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f) |
Place of the transaction: |
(i) |
Outside a trading venue |
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(ii) |
Singapore Exchange (XSES) |
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(iii) |
Singapore Exchange (XSES) |
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
28th June 2017
www.jardines.com