REG - Ninety One PLC - Director/PDMR Shareholding

Ninety OneAnnouncement

01/07/2022 15:45

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RNS Number : 0750R  Ninety One PLC  01 July 2022

 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

 

 

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(1) of the
Market Abuse Exit Regulations 2019 ("UK 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                                                 Grant Cameron
 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  Ordinary shares of GBP0.0001 each

      Identification code                                          GB00BJHPLV88
 b)   Nature of the transaction                                    Awards over 33,075 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         33,075

 

 d)   Aggregated information

      - Aggregated volume                                          33,075

      - Price                                                      Nil
 e)   Date of the transaction                                      29 June 2022
 f)   Place of the transaction                                     London

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

33,075

Nil

e)

Date of the transaction

29 June 2022

f)

Place of the transaction

London

 

  1   Details of the person discharging managerial responsibilities / person closely
      associated / associate
 a)   Legal person                                                 David McGillveray
 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  Ordinary shares of GBP0.0001 each

      Identification code                                          GB00BJHPLV88
 b)   Nature of the transaction                                    Awards over 103,669 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         103,669

 

 d)   Aggregated information

      - Aggregated volume                                          103,669

      - Price                                                      Nil
 e)   Date of the transaction                                      29 June 2022
 f)   Place of the transaction                                     London

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

103,669

Nil

e)

Date of the transaction

29 June 2022

f)

Place of the transaction

London

 

 

On 19 April 2022, the Remuneration Committee of Ninety One plc and Ninety One
Limited (together "Ninety One") met and agreed the Executive Incentive Plan
awards for the Executive Directors of Ninety One for the financial year ended
31 March 2022. Accordingly, we advise of the following transactions in shares
relating to PDMRs of Ninety One.

 

Award of forfeitable shares to Hendrik du Toit and Kim McFarland

 

 

  1   Details of the person discharging managerial responsibilities / person closely
      associated / associate
 a)   Legal person                                                 Hendrik du Toit
 2    Reason for the notification
 a)   Position/status                                              Director
 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  Ordinary shares of GBP0.0001 each

      Identification code                                          GB00BJHPLV88
 b)   Nature of the transaction                                    Award of 1,170,454 forfeitable shares for nil consideration to Hendrik du

                                                            Toit. These forfeitable shares vest in full after three years and are subject
                                                                   to a post-vesting retention period of 12 months (for 50% of the award) and 24
                                                                   months (for the remaining 50%).
 c)   Price(s) and volume(s)                                       Price(s)  Volume(s)

                                                            Nil       1,170,454

 d)   Aggregated information

      - Aggregated volume                                          1,170,454

      - Price                                                      Nil
 e)   Date of the transaction                                      29 June 2022
 f)   Place of the transaction                                     London

d)

 

Aggregated information

- Aggregated volume

- Price

 

1,170,454

Nil

e)

Date of the transaction

29 June 2022

f)

Place of the transaction

London

 

 

  1   Details of the person discharging managerial responsibilities / person closely
      associated / associate
 a)   Legal person                                                 Kim McFarland
 2    Reason for the notification
 a)   Position/status                                              Director
 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  Ordinary shares of GBP0.0001 each

      Identification code                                          GB00BJHPLV88
 b)   Nature of the transaction                                    Award of 936,714 forfeitable shares for nil consideration to Kim McFarland.

                                                            These forfeitable shares vest in full after three years and are subject to a
                                                                   post-vesting retention period of 12 months (for 50% of the award) and 24
                                                                   months (for the remaining 50%).
 c)   Price(s) and volume(s)                                       Price(s)  Volume(s)

                                                            Nil       936,714

 d)   Aggregated information

      - Aggregated volume                                          936,714

      - Price                                                      Nil
 e)   Date of the transaction                                      29 June 2022
 f)   Place of the transaction                                     London

d)

 

Aggregated information

- Aggregated volume

- Price

 

936,714

Nil

e)

Date of the transaction

29 June 2022

f)

Place of the transaction

London

 

Date of release: 1 July 2022

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

 

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