Jardine Matheson Holdings Limited · SGX:J36

Tim WISE received 29 Jardine Matheson Holdings Limited shares as an award (PDMR dealing notification, UK MAR art. 19)

Traded Oct 16, 2026 · Filed Oct 16, 2026

On Oct 16, 2026, Tim WISE (Director) received 29 Jardine Matheson Holdings Limited shares as an award at US$56.90 for US$1,650. Filed Oct 16, 2026 (PDMR dealing notification, UK MAR art. 19).

Awarded
29 shares
Price
US$56.90
Value
US$1,650
Role
Director

The filing in full

RNS Number : 3405Z

Jardine Matheson Hldgs Ltd

16 October 2026

JARDINE MATHESON HOLDINGS LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Ben Keswick
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 37,199
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 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)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Sidney Keswick
2Reason for the notification
a)Position/Status: A person closely associated with Ben Keswick, Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 9,020
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

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

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Sylvie Keswick
2Reason for the notification
a)Position/Status: A person closely associated with Ben Keswick, Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 8,931
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

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

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Isla Keswick
2Reason for the notification
a)Position/Status: A person closely associated with Ben Keswick, Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 2,606
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

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

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: May Keswick
2Reason for the notification
a)Position/Status: A person closely associated with Ben Keswick, Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 2,606
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

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

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Butterfield Trust (Bermuda) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick and Adam Keswick, Directors (the 'Directors')
2Reason for the notification
a)Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Directors
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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) Acquisition of 353,190 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors) (ii) Acquisition of 2,990 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Bermuda) Limited (in its capacity as the trustee of a family trust declared as a person closely associated with Adam Keswick, Director)
c)Price(s) and Volume(s):Price(s) US$56.9003 US$56.9003Volume(s) 353,1902,990
d)Aggregated price: Aggregated volume:N/A 356,180
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (7)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Butterfield Trust (Guernsey) Limited, in its capacity as the trustee of family trusts declared as persons closely associated with Ben Keswick, Director (the 'Director')
2Reason for the notification
a)Position/Status: In the capacity as the trustee of family trusts declared as persons closely associated with the Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 80,716 ordinary shares pursuant to scrip dividend scheme by Butterfield Trust (Guernsey) Limited (in its capacity as the trustee of family trusts declared as persons closely associated with the Director)
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 80,716
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (8)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name:HSBC International Trustee Limited, Jersey Branch, in its capacity as the trustee for a family trust considered to be a person closely associated with Ben Keswick and Adam Keswick (the 'Directors')
2Reason for the notification
a)Position/Status:In its capacity as the trustee of a family trust considered to be a person closely associated with the Directors
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 120,309 ordinary shares pursuant to scrip dividend scheme by HSBC International Trustee Limited, Jersey Branch (in its capacity as the trustee of a family trust declared as a person closely associated with the Directors)
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 120,309
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (9)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Lincoln PAN
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 3,525
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (10)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Graham Baker
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 1,677
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (11)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Stuart Gulliver
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 726
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (12)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Adam KESWICK
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 19,393
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (13)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Ming LU
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 206
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (14)

1Details of the person discharging managerial responsibilities / person closely associated
a)Name: Tim WISE
2Reason for the notification
a)Position/Status: Director
b)Initial notification/Amendment: Initial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name: Jardine Matheson Holdings Limited
b)LEI: 2138009KENVUNWOLPK41
4Details 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 ordinary shares pursuant to scrip dividend scheme
c)Price(s) and Volume(s):Price(s) US$56.9003Volume(s) 29
d)Aggregated price: Aggregated volume:N/A - Single transaction
e)Date of the transaction: 14 October 2026
f)Place of the transaction: Outside a trading venue

Sean Ward

Company Secretary

Jardine Matheson Holdings Limited

16 October 2026

www.jardines.com

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END

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DateSecurityTransactionSharesPriceHolding afterOwnership
Oct 16, 2026Nature of the transaction:Award29US$56.90

Source

Download original · View original at FCA

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