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NINETY ONE PLC - Dealing in securities

Release Date: 29/02/2024 16:00
Code(s): N91 NY1     PDF:  
Wrap Text
Dealing in securities

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
JSE share code: NY1                                                         LSE share code: N91
ISIN: ZAE000282356                                                          JSE share code: N91
                                                                            ISIN: GB00BJHPLV88




Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and
persons closely associated with them, prescribed officers, company secretaries and associates.

As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both
the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both
entities and the respective company secretaries and such persons' respective associates and persons closely associated
with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons'
respective associates and persons closely associated with them, and (iii) in certain instances the directors and company
secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One
plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the Market Abuse Exit Regulations
2019 ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE
Listings Requirements. Clearance was obtained for the below dealing in securities.

1    Details of the person discharging managerial responsibilities / person closely associated / associate




a)   Legal person                                Forty Two Point Two




2    Reason for the notification




a)   Position/status                               In terms of UK MAR, the Listing Rules, and the Disclosure Guidance
                                                   and Transparency Rules of the FCA, this notification concerns a
                                                   person closely associated with Hendrik du Toit and Kim McFarland,
                                                   each of whom is a Director of Ninety One plc (i.e. a PDMR).

                                                   In terms of the JSE Listings Requirements, Forty Two Point Two is
                                                   wholly owned by the Marathon Trust and the undermentioned
                                                   persons (who are directors of Ninety One plc, Ninety One Limited
                                                   and/or major subsidiaries of Ninety One) are beneficiaries of the
                                                   Marathon Trust. Forty Two Point Two is an associate of these
                                                   persons for the purpose of the JSE Listings Requirements:-

                                                      •    Hendrik du Toit – Director of Ninety One plc and Ninety
                                                           One Limited
                                                      •    Kim McFarland – Director of Ninety One plc and Ninety
                                                           One Limited
                                                      •    Johan Schreuder – Director of Ninety One Assurance
                                                           Limited
                                                      •    Adam Fletcher – Director of Ninety One Guernsey Limited
                                                      •    Cora Kielblock – Director of Ninety One Assurance Limited

b)   Initial notification /Amendment             Initial notification




3    Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor




a)   Name                                        Ninety One plc




b)   LEI                                         549300G0TJCT3K15ZG14
4     Details 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, type
     of instrument
                                                      Ordinary shares of GBP0.0001 each


     Identification code
                                                      GB00BJHPLV88

b)   Nature of the transaction                        Acquisition of shares




c)   Price(s) and volume(s)                           a)
                                                       Price   GBP 1.6311

                                                      Volume 172,957


                                                      b)
                                                       Price   GBP 1.64

                                                      Volume 118


                                                      c)
                                                       Price   GBP 1.678644

                                                      Volume 32,269

                                                      d)

                                                      Price     GBP 1.65

                                                      Volume    51,556

                                                      e)

                                                      Price     GBP 1.6747

                                                      Volume    153,887




d)   Date of the transaction                          a) 28 February 2024

                                                      b) 27 February 2024

                                                      c) 26 February 2024

                                                      d) 27 February 2024

                                                      e) 26 February 2024

e)   Place of the transaction                          London Stock Exchange




Date of release: 29 February 2024

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 29-02-2024 04:00:00
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