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RNS Number : 3910B Ninety One PLC 01 June 2023
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
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 Ninety One Guernsey Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
3 Details of the Transaction
a) Description of the financial instrument, type of instrument Ordinary shares of £0.0001 each
Identification code GB00BJHPLV88
b) Nature of the transaction Off-market acquisition of 3,378,478 ordinary shares for an aggregate purchase
consideration of £5,501,364.92
c) Number of Securities 3,378,478
d) Total value of transaction £5,501,364.92
e) Date of the transaction 31 May 2023
f) Place of the transaction London
g) Clearance obtained Yes
1 Details of Employee Benefit Trust
a) Trust Name Ninety One Guernsey Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
3 Details of the Transaction
a) Description of the financial instrument, type of instrument Ordinary shares of £0.0001 each
Identification code GB00BJHPLV88
b) Nature of the transaction On-market acquisition of 62,100 ordinary shares for an aggregate purchase
consideration of £100,142.58
c) Number of Securities 62,100
d) Volume weighted average price: £1.612602
Highest traded price: £1.628356
Lowest traded price: £1.607
e) Total value of transaction £100,142.58
f) Date of the transaction 31 May 2023
g) Place of the transaction London
h) Clearance obtained Yes
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 Ordinary shares of no par value
Identification code ZAE000282356
b) Nature of the transaction Off-market acquisition of 535,319 ordinary shares for an aggregate purchase
consideration of R21,305,085.94
c) Number of Securities 535,319
d) Total value of transaction R21,305,085.94
e) Date of the transaction 31 May 2023
f) Place of the transaction Johannesburg
g) Clearance obtained Yes
Date of release: 1 June 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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