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RNS Number : 7501Z Ninety One PLC 17 May 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
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, company 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.
Clearance was obtained for the below dealing in securities.
1 Details of the person discharging managerial responsibilities / person
closely associated / associate
a) Legal person Colin Keogh
2 Reason for the notification
a) Position/status Director / PDMR
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 shares
c) Price(s) and volume(s)
a)
Price GBP 1.647920
Volume 8,778
b)
Price GBP 1.648000
Volume 3,006
d) Date of the transaction a) 17 May 2023
b) 17 May 2023
e) Place of the transaction London Stock Exchange
b)
Price GBP 1.648000
Volume 3,006
d)
Date of the transaction
a) 17 May 2023
b) 17 May 2023
e)
Place of the transaction
London Stock Exchange
Date of release: 17 May 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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