Dealing in Securities by Employee Benefit Trust

Ninety One PLC

01 June 2023

 

Ninety One Limited Incorporated in the Republic of South Africa Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356

Ninety One plc Incorporated in England and Wales Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88

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	Ninety One Guernsey Employee Benefit Trust
2	Details of the Issuer
a)	Name	Ninety One plc
b)	LEI	549300G0TJCT3K15ZG14
3	Details of the Transaction
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of £0.0001 each GB00BJHPLV88
b)	Nature of the transaction	Off-market acquisition of 3,378,478 ordinary shares for an aggregate purchase consideration of £5,501,364.92
c)	Number of Securities	3,378,478
d)	Total value of transaction	£5,501,364.92
e)	Date of the transaction	31 May 2023
f)	Place of the transaction	London
g)	Clearance obtained	Yes

1	Details of Employee Benefit Trust
a)	Trust Name	Ninety One Guernsey Employee Benefit Trust
2	Details of the Issuer
a)	Name	Ninety One plc
b)	LEI	549300G0TJCT3K15ZG14
3	Details of the Transaction
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of £0.0001 each GB00BJHPLV88
b)	Nature of the transaction	On-market acquisition of 62,100 ordinary shares for an aggregate purchase consideration of £100,142.58
c)	Number of Securities	62,100
d)	Volume weighted average price: Highest traded price: Lowest traded price:	£1.612602 £1.628356 £1.607
e)	Total value of transaction	£100,142.58
f)	Date of the transaction	31 May 2023
g)	Place of the transaction	London
h)	Clearance obtained	Yes

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 of instrument Identification code	Ordinary shares of no par value ZAE000282356
b)	Nature of the transaction	Off-market acquisition of 535,319 ordinary shares for an aggregate purchase consideration of R21,305,085.94
c)	Number of Securities	535,319
d)	Total value of transaction	R21,305,085.94
e)	Date of the transaction	31 May 2023
f)	Place of the transaction	Johannesburg
g)	Clearance obtained	Yes

Date of release: 1 June 2023

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

 

END