REG - Ninety One PLC - Director/PDMR Shareholding
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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