Director/PDMR Shareholding

Ninety One PLC

05 January 2024

 

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

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

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 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.

1	Details of the person discharging managerial responsibilities / person closely associated / associate
a)	Legal person	Amina Rasool
2	Reason for the notification
a)	Position/status	Company Secretary
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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.769 25
d)	Aggregated information - Aggregated volume - Price	25 £1.769
e)	Date of the transaction	3 January 2024
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated / associate
a)	Legal person	David Weaire
2	Reason for the notification
a)	Position/status	Director of the Company or a major subsidiary of the Company
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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.769 109
d)	Aggregated information - Aggregated volume - Price	109 £1.769
e)	Date of the transaction	3 January 2024
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated / associate
a)	Legal person	Hendrik du Toit
2	Reason for the notification
a)	Position/status	Director
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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.769 118
d)	Aggregated information - Aggregated volume - Price	118 £1.769
e)	Date of the transaction	3 January 2024
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated / associate
a)	Legal person	Kim McFarland
2	Reason for the notification
a)	Position/status	Director
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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.769 51
d)	Aggregated information - Aggregated volume - Price	51 £1.769
e)	Date of the transaction	3 January 2024
f)	Place of the transaction	London

Date of release: 05 January 2024

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

 

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