JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: Standard form for notification
of major holdings
1.
Issuer Details
ISIN
Issuer Name
|
JARDINE MATHESON HOLDINGS
LIMITED
|
UK
or Non-UK Issuer
2.
Reason for Notification
|
An acquisition or disposal of voting
rights
|
3.
Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
|
Name
|
City of registered office
|
Country of registered office
|
|
Orbis Holdings Limited
|
Hamilton
|
Bermuda
|
|
Orbis Investment Management
Limited
|
Hamilton
|
Bermuda
|
4.
Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.117300
|
0.000000
|
5.117300
|
14877612
|
|
Position of previous notification
(if applicable)
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
BMG507361001
|
|
14877612
|
|
5.117300
|
|
Sub Total 8.A
|
14877612
|
5.117300%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting rights
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
|
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
|
Ultimate controlling person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Orbis Allan Gray Limited
|
Orbis Holdings Limited; Orbis
Investment Management Limited
|
5.117300
|
|
5.117300%
|
10.
In case of proxy voting
Name of the proxy holder
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
12.
Date of Completion
13.
Place Of Completion
Jonathan Lloyd, Jardine Matheson
Limited
for and on behalf of Jardine Matheson Holdings Limited
21st May 2024
www.jardines.com