Holding(s) in Company

RNS Number : 7073S

Ninety One PLC

17 November 2021

 

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

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJHPLV88

Issuer Name

NINETY ONE PLC  

UK or Non-UK Issuer

UK  

2. Reason for Notification

An acquisition or disposal of voting rights  

3. Details of person subject to the notification obligation

Name

Allan Gray Proprietary Limited  

City of registered office (if applicable)

Cape Town  

Country of registered office (if applicable)

South Africa  

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Nov-2021

6. Date on which Issuer notified

17-Nov-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	6.346000	0.000000	6.346000	39514294
Position of previous notification (if applicable)	5.945100	0.000000	5.945100

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BJHPLV88	39514294		6.346000
Sub Total 8.A	39514294		6.346000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)  

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Allan Gray Proprietary Limited	Allan Gray Unit Trust Management (RF) Limited	3.440000		3.440000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

We kindly request that in your public/shareholder notification, you please include a reference to the effect that the ordinary shares acquired are held by Allan Gray's clients, as opposed to by Allan Gray itself.  

12. Date of Completion

17 Nov 2021

13. Place Of Completion

Cape Town, South Africa.  

Date of release: 17 November 2021

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

 

END

 

 

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