REG - Ninety One PLC - Director/PDMR Shareholding

Ninety OneAnnouncement

28/04/2023 12:00

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RNS Number : 8831X  Ninety One PLC  28 April 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

 

 

Notification of transactions by relevant Directors, Persons Discharging
Managerial Responsibilities 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 persons discharging managerial responsibilities
("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.

 

Ninety One announces that, in respect of its all-employee Share Incentive
Plan ("SIP"), it has received notification that a purchase of ordinary shares
in Ninety One plc by the SIP trustee on behalf of participating employees took
place on 25 April 2023. Details of the Partnership Shares purchased by the SIP
trustee on behalf of PDMRs are set out in the tables below. The Partnership
Shares were purchased by the SIP trustee on behalf of the below PDMRs at a
price of £1.843 per share.

 

 

  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 of the Company or 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                                    Acquisition of ordinary shares in Ninety One plc under the Ninety One Share

                                                            Incentive Plan ("Partnership Shares").

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £1.843      976

 

 d)   Aggregated information

      - Aggregated volume                                          976

      - Price                                                      £1.843
 e)   Date of the transaction                                      25 April 2023
 f)   Place of the transaction                                     London

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

976

£1.843

e)

Date of the transaction

25 April 2023

f)

Place of the transaction

London

 

 

 

  1   Details of the person discharging managerial responsibilities / person closely
      associated / associate
 a)   Legal person                                                 Paula Watts
 2    Reason for the notification
 a)   Position/status                                              Company Secretary
 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                                    Acquisition of ordinary shares in Ninety One plc under the Ninety One Share

                                                            Incentive Plan ("Partnership Shares").

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £1.843      976

 

 d)   Aggregated information

      - Aggregated volume                                          976

      - Price                                                      £1.843
 e)   Date of the transaction                                      25 April 2023
 f)   Place of the transaction                                     London

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

976

£1.843

e)

Date of the transaction

25 April 2023

f)

Place of the transaction

London

 

 

Date of release: 28 April 2023

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

 

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