REG - Ninety One PLC - Director/PDMR Shareholding

Ninety OneAnnouncement

06/06/2023 15:00

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RNS Number : 8422B  Ninety One PLC  06 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 ("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 persons discharging managerial responsibilities 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.

 

On 5 June 2023, the first tranche of the long term conditional awards granted
to Hendrik du Toit and Kim McFarland on 28 February 2020 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 5 June 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 1.717  26,617

 d)   Aggregated information

      - Aggregated volume                                          26,617

      - Price                                                      GBP 1.717
 e)   Date of the transaction                                      5 June 2023
 f)   Place of the transaction                                     London

d)

 

Aggregated information

- Aggregated volume

- Price

 

26,617

GBP 1.717

e)

Date of the transaction

5 June 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                       £1.717
 Total value of transaction  £45,701
 Highest price               N/A
 Lowest price                N/A
 Nature of interest          Direct beneficial

 

Vesting of shares under the Plan

 

On 5 June 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 1.717  21,302

 d)   Aggregated information

      - Aggregated volume                                          21,302

      - Price                                                      GBP 1.717
 e)   Date of the transaction                                      5 June 2023
 f)   Place of the transaction                                     London

d)

 

Aggregated information

- Aggregated volume

- Price

 

21,302

GBP 1.717

e)

Date of the transaction

5 June 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                       £1.717
 Total value of transaction  £36,576
 Highest price               N/A
 Lowest price                N/A
 Nature of interest          Direct beneficial

 

 

Date of release: 6 June 2023

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

 

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