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NINETY ONE PLC - Notification of an acquisition of beneficial interest in securities

Release Date: 08/07/2024 16:45
Code(s): N91 NY1     PDF:  
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Notification of an acquisition 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 acquisition of a beneficial interest in securities.

TRP121: NOTIFICATION OF AN AQUISITION 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 from Allan Gray Proprietary Limited ("Allan Gray"), on 08 July 2024 of the
acquisition of a beneficial interest in securities of the Company, such that the total of all beneficial interests of the securities of
that class held by Allan Gray are now 15.1030% of the total issued securities of the class. The previous beneficial interest held
was 10.0613%.

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.

08 July 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: 08-07-2024 04:45:00
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