Dealing In Securities by Employee Benefit Trusts

Ninety One PLC

24 August 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 Share Incentive Plan 2020
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 35,778 ordinary shares for an aggregate purchase consideration of £59,999.71 by the trustee of the Ninety One Share Incentive Plan 2020.
c)	Number of Securities	35,778
d)	Price per share:	£1.677
e)	Total value of transaction	£59,999.71
f)	Date of the transaction	22 August 2023
g)	Place of the transaction	London
h)	Clearance obtained	Yes

Date of release: 24 August 2023

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

 

END