REG - Ninety One PLC - Director/PDMR Shareholding
09/06/2025 17:00
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RNS Number : 0631M Ninety One PLC 09 June 2025
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
LEI: 549300G0TJCT3K15ZG14
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 of the Market Abuse Regulation
(Regulation 596/2014) ("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 David Weaire
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)
£1.731701 18,759
d) Aggregated information
- Aggregated volume 18,759
- Price £1.731701
e) Date of the transaction 5 June 2025
f) Place of the transaction London
g) Clearance obtained Yes
d)
Aggregated information
- Aggregated volume
- Price
18,759
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.731701
Total value of transaction £32,485
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)
£1.731701 33,075
d) Aggregated information
- Aggregated volume 33,075
- Price £1.731701
e) Date of the transaction 5 June 2025
f) Place of the transaction London
g) Clearance obtained Yes
d)
Aggregated information
- Aggregated volume
- Price
33,075
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.731701
Total value of transaction £57,276
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
On 5 June 2025, the 2022 Executive Incentive Plan (the "Plan") awards for the
Executive Directors of Ninety One 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 2025, the following shares vested to Hendrik du Toit under the Plan.
50% of these shares are subject to a 12-month retention period and 50% are
subject to a 24-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 forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.731701 1,170,454
d) Aggregated information
- Aggregated volume 1,170,454
- Price £1.731701
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
1,170,454
£1.731701
e)
Date of the transaction
5 June 2025
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 £1.731701
Total value of transaction £2,026,876
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A
portion of the vested shares were sold to cover the tax due at vesting. 50% of
the remaining shares are subject to a 12-month retention period and 50% are
subject to a 24-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 forfeitable shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.731701 494,911
d) Aggregated information
- Aggregated volume 494,911
- Price £1.731701
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
494,911
£1.731701
e)
Date of the transaction
5 June 2025
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 £1.731701
Total value of transaction £857,038
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 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 On market sale of shares to cover the tax due upon the vesting of forfeitable
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.731701 441,803
d) Aggregated information
- Aggregated volume 441,803
- Price £1.731701
e) Date of the transaction 5 June 2025
f) Place of the transaction London
g) Clearance obtained Yes
d)
Aggregated information
- Aggregated volume
- Price
441,803
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.731701
Total value of transaction £765,071
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
On 5 June 2025, the fourth 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 5 June 2025, 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)
£1.73 35,680
d) Aggregated information
- Aggregated volume 35,680
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
35,680
£1.73
e)
Date of the transaction
5 June 2025
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 £1.73
Total value of transaction £61,726
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A
portion of the vested shares were sold to cover the tax due at vesting. The
remaining shares are 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)
£1.73 7,542
d) Aggregated information
- Aggregated volume 7,542
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
7,542
£1.73
e)
Date of the transaction
5 June 2025
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 £1.73
Total value of transaction £13,048
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 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 On market sale of shares to cover the tax due upon the vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.73 6,736
d) Aggregated information
- Aggregated volume 6,736
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
g) Clearance obtained Yes
d)
Aggregated information
- Aggregated volume
- Price
6,736
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.73
Total value of transaction £11,653
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
On 5 June 2025, the third 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 2025, 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)
£1.73 26,617
d) Aggregated information
- Aggregated volume 26,617
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
26,617
£1.73
e)
Date of the transaction
5 June 2025
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 £1.73
Total value of transaction £46,047
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A
portion of the vested shares were sold to cover the tax due at vesting. The
remaining shares are 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)
£1.73 11,262
d) Aggregated information
- Aggregated volume 11,262
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
11,262
£1.73
e)
Date of the transaction
5 June 2025
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 £1.73
Total value of transaction £19,483
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 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 On market sale of shares to cover the tax due upon the vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£1.73 10,040
d) Aggregated information
- Aggregated volume 10,040
- Price £1.73
e) Date of the transaction 5 June 2025
f) Place of the transaction London
g) Clearance obtained Yes
d)
Aggregated information
- Aggregated volume
- Price
10,040
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we
disclose the following additional information:
Price £1.73
Total value of transaction £17,369
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Date of release: 09 June 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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