Director/PDMR Shareholding
Ninety One Limited
Incorporated in the Republic of South AfricaRegistration number 2019/526481/06
Date of registration: 18 October 2019
JSE share code: NY1
ISIN: ZAE000282356
Ninety One plc
Incorporated in England and WalesRegistration number 12245293
Date of registration: 4 October 2019
LSE share code: N91
JSE share code: N91
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
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
Awards over 9,134 ordinary shares for nil consideration to be granted in respect of a deferred bonus award.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Nil
9,134
d)
Aggregated information
- Aggregated volume
- Price
9,134
Nil
e)
Date of the transaction
24 June 2026
f)
Place of the transaction
London
1
Details of the person discharging managerial responsibilities / person closely associated / associate
a)
Legal person
Deepshika Hariparsad
2
Reason for the notification
a)
Position/status
Director of 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
Awards over 4,567 ordinary shares for nil consideration to be granted in respect of a deferred bonus award.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Nil
4,567
d)
Aggregated information
- Aggregated volume
- Price
4,567
Nil
e)
Date of the transaction
24 June 2026
f)
Place of the transaction
London
Date: 26 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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