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 18,215 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
190,534 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
13th May 2015
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 227 shares acquired by Sidney Keswick (minor child), 216 shares acquired by Sylvie Keswick (minor child), 210 shares acquired by Isla Keswick (minor child), 210 shares acquired by May Keswick (minor child) and 119,265 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
164,697 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
13th May 2015
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 34,371 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
34,371 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Bermuda register of JMH
11) Date issuer informed of transaction
13th May 2015
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
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 interest of connected persons, being 7,792 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
14,599 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
13th May 2015
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
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
20,125 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
13th May 2015
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
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
1,941 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
13th May 2015
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
Anthony Nightingale
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
20,009 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
13th May 2015
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
James Riley
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
4,389 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
13th May 2015
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (9)
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 interest of connected persons, being 1,947 shares acquired by Clara Mary Weatherall (spouse), 550 shares acquired by Stella Nony Weatherall (adult child who shares the same household for over 12 months), 660 shares acquired by Ruby Susanna Weatherall (adult child who shares the same household for over 12 months), 689 shares acquired by Honor Violet Weatherall (adult child who shares the same household for over 12 months) and 58,187 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
68,496 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Bermuda and Singapore registers of JMH
11) Date issuer informed of transaction
13th May 2015
12) Additional information
Nil
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS (10)
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
579 shares
8) Number of shares, debentures or financial instruments relating to shares disposed
N/A
9) Price per share
US$61.88824
10) Date and place of transaction
13th May 2015, the relevant shares were allotted on the Singapore register of JMH
11) Date issuer informed of transaction
13th May 2015
12) Additional information
Nil
13) Name of contact and telephone number for queries
Lila Fong - (852) 2843 8217
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
13th May 2015
www.jardines.com