REG - Ninety One PLC - Admission of new Ninety One plc shares

Ninety OneAnnouncement

Yesterday 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250617:nRSQ0113Na&default-theme=true

RNS Number : 0113N  Ninety One PLC  17 June 2025

 Ninety One Limited                             Ninety One plc
 Incorporated in the Republic of South Africa   Incorporated in England and Wales

 Registration number 2019/526481/06             Registration number 12245293

 Date of registration: 18 October 2019          Date of registration: 4 October 2019

JSE share code: NY1
LSE share code: N91

 ISIN: ZAE000282356                             JSE share code: N91

                                                ISIN: GB00BJHPLV88

                                                LEI: 549300G0TJCT3K15ZG14

 

 

As part of the dual-listed companies' ('DLC') structure, Ninety One plc and
Ninety One Limited (together 'Ninety One') notify both the LSE and the JSE of
matters which are required to be disclosed under the Disclosure Guidance and
Transparency Rules and Listing Rules of the FCA and/or the Listings
Requirements of the JSE.

 

 

Completion of the transfer of Sanlam Investments UK Limited's active asset
management business to Ninety One UK Limited

 

Further to the announcement released on 13 June 2025, Ninety One is pleased to
announce that the transfer of Sanlam Investments UK Limited's ('SI UK') active
asset management business to Ninety One UK Limited ('Ninety One UK') and the
appointment of Ninety One UK as the primary active asset manager for a
specified portion of SI UK's assets under management (together the 'UK
Transaction'), completed on Monday, 16 June 2025. The UK Transaction is part
of the wider creation of a long-term active asset management relationship
between Ninety One and Sanlam Limited and Sanlam Life Insurance Limited
(together 'Sanlam') (the 'Transaction'), previously announced by Ninety One
and Sanlam in joint announcements on 20 November 2024 and 6 March 2025.

 

 

Admission of Ninety One plc shares

 

In accordance with the terms of the UK Transaction, Ninety One plc issued and
allotted 13,675,595 new ordinary shares with a nominal value of GBP 0.0001
each to SI UK (the 'Consideration Shares') on Monday, 16 June 2025, as
consideration for the UK Transaction.

 

Ninety One is pleased to confirm that the Consideration Shares were admitted
to listing on the Equity Shares (Commercial Companies) category of the
Official List of the FCA and to trading on the Main Market of the London Stock
Exchange for listed securities, as well as to listing and trading on the Main
Board of the Johannesburg Stock Exchange, with effect from 08:00 (BST) / 09:00
(SAST) today, Tuesday, 17 June 2025.

 

 

Date of release:  17 June 2025

 

 

For enquiries please contact:

 

Investor relations

Ninety One Investor
Relations
ir@ninetyone.com

 

JSE Sponsor to Ninety One:

J.P. Morgan Equities South Africa (Pty) Ltd

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ALSPKABBKBKDAAD