REG - Ninety One PLC - Director/PDMR Shareholding
01/06/2023 16:00
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RNS Number : 3908B Ninety One PLC 01 June 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.
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 Take up of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.628072 11,563
d) Aggregated information
- Aggregated volume 11,563
- Price £1.628072
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
11,563
£1.628072
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.628072
Total value of transaction £18,825.40
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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 Sale of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.628072 2,955
d) Aggregated information
- Aggregated volume 2,955
- Price £1.628072
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
2,955
£1.628072
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.628072
Total value of transaction £4,810.95
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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 Take up of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.628072 24,522
d) Aggregated information
- Aggregated volume 24,522
- Price £1.628072
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
24,522
£1.628072
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.628072
Total value of transaction £39,923.58
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
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 Sale of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.628072 22,054
d) Aggregated information
- Aggregated volume 22,054
- Price £1.628072
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
22,054
£1.628072
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.628072
Total value of transaction £35,905.50
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Cora Marie Kielblock
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 Sale of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.628072 6,498
d) Aggregated information
- Aggregated volume 6,498
- Price £1.628072
e) Date of the transaction 31 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
6,498
£1.628072
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.628072
Total value of transaction £10,579.21
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Cora Marie Kielblock
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 no par value
Identification code ZAE000282356
b) Nature of the transaction Sale of shares following the vesting of forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
R39.79886 15,767
d) Aggregated information
- Aggregated volume 15,767
- Price R39.79886
e) Date of the transaction 31 May 2023
f) Place of the transaction Johannesburg
d)
Aggregated information
- Aggregated volume
- Price
15,767
R39.79886
e)
Date of the transaction
31 May 2023
f)
Place of the transaction
Johannesburg
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price R39.79886
Total value of transaction R627,508.63
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
On 30 May 2023, the second tranche of the long term conditional awards granted
to Hendrik du Toit and Kim McFarland on 29 May 2019 under the Investec plc
Executive Incentive Plan 2013 (the "Plan") vested. Accordingly, we advise of
the following transactions in shares relating to PDMRs of Ninety One.
Vesting of shares under the Plan
On 30 May 2023, the following shares vested to Hendrik du Toit under the Plan,
and remain subject to a 12-month retention period.
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 Take up of shares on vesting of conditional shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 1.62 35,680
d) Aggregated information
- Aggregated volume 35,680
- Price GBP 1.62
e) Date of the transaction 30 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
35,680
GBP 1.62
e)
Date of the transaction
30 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.62
Total value of transaction £57,801.60
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Vesting of shares under the Plan
On 30 May 2023, the following shares vested to Kim McFarland under the Plan,
and remain subject to a 12-month retention period.
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 Take up of shares on vesting of conditional shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 1.62 14,278
d) Aggregated information
- Aggregated volume 14,278
- Price GBP 1.62
e) Date of the transaction 30 May 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
14,278
GBP 1.62
e)
Date of the transaction
30 May 2023
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.62
Total value of transaction £23,130.36
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Date of release: 1 June 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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