Dealing in Securities By Employee Benefit Trusts

Ninety One

15/06/2026 14:00

RNS Number : 3398I
  
Ninety One PLC
  
15 June 2026
  
 






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
LEI: 549300G0TJCT3K15ZG14




 
 
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


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


On-market acquisition of 784,912 ordinary shares for an aggregate purchase consideration of R36,268,202




c)


Number of Securities


784,912




d)


Volume weighted average price:
Highest traded price:
Lowest traded price:


R46.206711
R46.80
R46.18




e)


Total value of transaction


R36,268,202




f)


Date of the transaction  


12 June 2026




g)


Place of the transaction


Johannesburg




h)


Clearance obtained


Yes




 
Date of release: 15 June 2026   
 
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




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