REG - Ninety One PLC - Director/PDMR Shareholding

Ninety OneAnnouncement

24/03/2020 12:40

RNS Number : 3937H
  
Ninety One PLC
  
24 March 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.
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
 
 


 Forty Two Point Two




2 
 


Reason for the notification 
 




a) 
 


 Position/status 
 
 


In terms of MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR).
In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:-
·      Hendrik du Toit - Director of Ninety One plc and Ninety One Limited
·      Kim McFarland - Director of Ninety One plc and Ninety One Limited
·      Thabo Khojane - Director of Investec Assurance Limited ("IAL")
·      Johan Schreuder - Director of IAL
·      Adam Fletcher - Director of Investec Asset Management Guernsey Limited 




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) 
 
 


 



 Price


134.6008p




 Volume


261,041



 
 




d) 
 


 Date of the transaction 
 
 


 23 March 2020




e)
 


 Place of the transaction 
 
 


  London Stock Exchange
































Date of release: 24 March 2020


















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



 


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