Director/PDMR Shareholding

RNS Number : 4769Z

Ninety One PLC

18 September 2020

 

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

Ninety One plc  Incorporated in England and Wales  Registration number 12245293  LSE share code: N91  JSE share code: N91  ISIN: GB00BJHPLV88

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 of the Market Abuse Regulation (Regulation 596/2014) ("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.

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

1	Details of the person discharging managerial responsibilities / person closely associated / associate
a)	Legal person	Colin Keogh
2	Reason for the notification
a)	Position/status	Director / PDMR
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  Identification code	Ordinary shares of GBP0.0001 each  GB00BJHPLV88
b)	Nature of the transaction	Acquisition of shares
c)	Price(s) and volume(s)	i)  Price  £2.112  Volume  5,602 ii)  Price  £2.112  Volume  9,398  iii)  Price  £2.11999  Volume  5,000
d)	Date of the transaction	18 September 2020
e)	Place of the transaction	London Stock Exchange
Date of release: 18 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

 

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