TIDMJAR

RNS Number : 4891T

Jardine Matheson Hldgs Ltd

25 March 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 25th March 2021

 
 Name of applicant:                                  Jardine Matheson Holdings Limited 
 Name of scheme:                                     The Jardine Matheson International Share Option Plan 2005 (the 
                                                     '2005 Plan') and, its successor 
                                                     plan, The Jardine Matheson Holdings Share-based Long-term 
                                                     Incentive Plan (the 'LTIP') 
                                                    ------------------------------------------------------------------ 
 Period of return:            From:                  25th September 2020         To:        24th March 2021 
                             ---------------------  --------------------------  ---------  --------------------------- 
 Balance of unallotted securities under scheme(s)    1,485,873 shares under the 2005 Plan 
 from previous return:                                1,703,781 shares under LTIP 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   Nil under both the 2005 Plan and LTIP 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    81,953 shares under the 2005 Plan 
 scheme(s) during period (see LR3.5.7G):              13,291 shares under LTIP 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             1,403,920 shares under the 2005 Plan 
 issued/allotted at end of period:                    1,690,490 shares under LTIP 
                                                    ------------------------------------------------------------------ 
 
 Name of contact:                                    Jonathan Lloyd 
                                                    ------------------------------------------------------------------ 
 Telephone number of contact:                        852 2843 8223 
                                                    ------------------------------------------------------------------ 
 
 

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