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NINETY ONE PLC - Dealing in securities by employee benefit trusts

Release Date: 12/03/2025 17:30
Code(s): N91 NY1     PDF:  
Wrap Text
Dealing in securities by employee benefit trusts

Ninety One Limited                                            Ninety One plc
Incorporated in the Republic of South Africa                  Incorporated in England and Wales
Registration number 2019/526481/06                            Registration number 12245293
Date of registration: 18 October 2019                         Date of registration: 4 October 2019
JSE share code: NY1                                           LSE share code: N91
ISIN: ZAE000282356                                            JSE share code: N91
                                                              ISIN: GB00BJHPLV88
                                                              LEI: 2138006NUUFPDXHSUP38


                                  DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS

As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg
Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited:

 1     Details of Employee Benefit Trust

 a)    Trust Name                                       The Ninety One South Africa Employee Benefit Trust

 2     Details of the Issuer

 a)    Name                                             Ninety One Limited

 b)    LEI                                              2138006NUUFPDXHSUP38

 3     Details of the Transaction

 a)    Description of the financial instrument, type    Ordinary shares of no par value
       of instrument

       Identification code                              ZAE000282356

 b)    Nature of the transaction                        On-market acquisition of 190,296 ordinary shares for an
                                                        aggregate purchase consideration of R6,477,961

 c)    Number of Securities                             190,296

 d)    Volume weighted average price:                   R34.0415

       Highest traded price:                            R34.31

       Lowest traded price:                             R33.49

 e)    Total value of transaction                       R6,477,961

 f)    Date of the transaction                          11 March 2025

 g)    Place of the transaction                         Johannesburg

 h)    Clearance obtained                               Yes


Date of release: 12 March 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 12-03-2025 05:30:00
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