REG - Ninety One PLC - Director/PDMR Shareholding

Ninety OneAnnouncement

01/07/2024 16:30

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RNS Number : 6642U  Ninety One PLC  01 July 2024

  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                                                   Forty Two Point Two

 2    Reason for the notification

 a)    Position/status                                               In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and

                                                              Transparency Rules of the FCA, this notification concerns a person closely
                                                                     associated with Hendrik du Toit and Kim McFarland, each of whom is a Director

                                                              of Ninety One plc (i.e. a PDMR).

                                                                     In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned
                                                                     by the Marathon Trust and the undermentioned persons (who are directors of
                                                                     Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One)
                                                                     are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate
                                                                     of these persons for the purpose of the JSE Listings Requirements:-

                                                                     ·      Hendrik du Toit - Director of Ninety One plc and Ninety One
                                                                     Limited

                                                                     ·      Kim McFarland - Director of Ninety One plc and Ninety One Limited

                                                                     ·      Johan Schreuder - Director of Ninety One Assurance Limited

                                                                     ·      Adam Fletcher - Director of Ninety One Guernsey Limited

                                                                     ·      Malcolm Gray - Director of Ninety One Assurance Limited
 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 1.66
                                                                      Volume   84,316

                                                                     b)

 Price       GBP 1.67
                                                                      Volume   25,834
 d)    Date of the transaction                                       a) 27 June 2024

                                                                     b) 28 June 2024
 e)    Place of the transaction                                        London Stock Exchange

b)

  Price       GBP 1.67
  Volume   25,834

d)

 

 Date of the transaction

a) 27 June 2024

b) 28 June 2024

e)

 

 Place of the transaction

  London Stock Exchange

 

 

Date of release: 01 July 2024

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

 

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