Director/PDMR Shareholding

RNS Number : 3248F

Jardine Matheson Hldgs Ltd

26 October 2018

 

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: E P K Weatherall
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: Transfer of 4,705 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Ruby Susanna Weatherall in respect of 4,705 ordinary shares (Ruby Susanna Weatherall being a child of the Director)
c)	Price(s) and Volume(s):	Price(s)	Volume(s)
		0	4,705
d)	Aggregated price: Aggregated volume:	N/A - Single transaction
e)	Date of the transaction: 24th October 2018
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: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')
2	Reason for the notification
a)	Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the 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: Transfer of 4,705 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Ruby Susanna Weatherall in respect of 4,705 ordinary shares (Ruby Susanna Weatherall being a child of the Director)
c)	Price(s) and Volume(s):	Price(s)	Volume(s)
		0	4,705
d)	Aggregated price: Aggregated volume:	N/A - Single transaction
e)	Date of the transaction: 24th October 2018
f)	Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (3)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name: Ruby Susanna Weatherall
2	Reason for the notification
a)	Position/Status: A person closely associated with E P K Weatherall, Director (the '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: Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Ruby Susanna Weatherall
c)	Price(s) and Volume(s):	Price(s) 0	Volume(s) 4,705
d)	Aggregated price: Aggregated volume:	N/A - Single transaction
e)	Date of the transaction: 24th October 2018
f)	Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (4)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name: E P K Weatherall
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: (i) Transfer of 12,113 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director (ii) Transfer of 4,709 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other person closely associated with the Director, being Honor Violet Weatherall in respect of 4,709 ordinary shares (Honor Violet Weatherall being a child of the Director)  (iii) Cessation of interest following transfer of a total of 7,064 ordinary shares by Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director)
c)	Price(s) and Volume(s):		Price(s)	Volume(s)
		(i) (ii) (iii)	0 0 0	12,113 4,709 7,064
d)	Aggregated price: Aggregated volume:	0 23,886
e)	Date of the transaction: 25th October 2018
f)	Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (5)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')
2	Reason for the notification
a)	Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the 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: (i) Transfer of 16,822 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the Director in respect of 12,113 ordinary shares, and to the other person closely associated with him, being Honor Violet Weatherall in respect of 4,709 ordinary shares (Honor Violet Weatherall being a child of the Director)  (ii) Cessation of interest following transfer of a total of 7,064 ordinary shares
c)	Price(s) and Volume(s):		Price(s)	Volume(s)
		(i) (ii)	0 0	16,822 7,064
d)	Aggregated price: Aggregated volume:		0 23,886
e)	Date of the transaction: 25th October 2018
f)	Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (6)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name: Honor Violet Weatherall
2	Reason for the notification
a)	Position/Status: A person closely associated with E P K Weatherall, Director (the '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: Transfer of ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to Honor Violet Weatherall
c)	Price(s) and Volume(s):	Price(s) 0	Volume(s) 4,709
d)	Aggregated price: Aggregated volume:	N/A - Single transaction
e)	Date of the transaction: 25th October 2018
f)	Place of the transaction: Outside a trading venue

Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited

26th October 2018

www.jardines.com

 

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