REG - Ninety One PLC - Dealing in Securities by Employee Benefit Trusts

Ninety OneAnnouncement

09/06/2025 17:00

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RNS Number : 0638M  Ninety One PLC  09 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

 

 

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                                    On-market acquisition of 4,151,246 ordinary shares for an aggregate purchase
                                                                   consideration of £7,190,000
 c)   Number of Securities                                         4,151,246
 d)   Share price                                                  £1.73201

 e)   Total value of transaction                                   £7,190,000
 f)   Date of the transaction                                      5 June 2025
 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                                    On-market acquisition of 1,027,471 ordinary shares for an aggregate purchase
                                                                  consideration of R42,129,907
 c)  Number of Securities                                         1,027,471
 d)  Share price                                                  R41.0035
 e)  Total value of transaction                                   R42,129,907
 f)  Date of the transaction                                      5 June 2025
 g)  Place of the transaction                                     Johannesburg
 h)  Clearance obtained                                           Yes

 

 

Date of release: 09 June 2025

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

 

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