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NINETY ONE PLC - TRP121: Notification of disposal of beneficial interest in securities

Release Date: 30/08/2024 16:00
Code(s): N91 NY1     PDF:  
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TRP121: Notification of disposal of beneficial interest 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



As part of the dual-listed company structure, Ninety One plc and Ninety One Limited (the "Companies") notify both the LSE and
the JSE of the following disposal of a beneficial interest in securities.

TRP121: NOTIFICATION OF A DISPOSAL OF BENEFICIAL INTEREST IN SECURITIES

In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 ("the Companies Act"), regulation 121(2)(b) of the
Companies Act Regulations, 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are advised that Ninety
One Limited (the "Company") has received notification on 29 August 2024 from Allan Gray Proprietary Limited ("Allan Gray"), of
the disposal of a beneficial interest in securities of the Company held by their clients, such that the total of all beneficial interests
of the securities of that class held by Allan Gray are now 14.7903% of the total issued securities of the class. The previous
beneficial interest held was 15.1030%.

As required in terms of section 122(3)(a) of the Companies Act, Ninety One Limited has filed the required notices with the Takeover
Regulation Panel.

30 August 2024

The board of directors of the Company accepts responsibility for the information contained in this announcement having relied on
the information as provided by Allan Gray in the Form TRP 121.1 and, to the best of their knowledge and belief, such information
is true and does not omit anything likely to affect the importance of such information contained herein.

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

Date: 30-08-2024 04:00:00
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