REG - Ninety One PLC - Publication of a Circular & Notice of GM

Ninety OneAnnouncement

06/03/2025 15:15

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RNS Number : 6881Z  Ninety One PLC  06 March 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

 

 

As part of the dual-listed companies' structure, Ninety One plc and Ninety One
Limited (together 'Ninety One') notify both the LSE and the JSE of matters
which are required to be disclosed under the Disclosure Guidance and
Transparency Rules and Listing Rules of the FCA and/or the Listings
Requirements of the JSE.

 

 

Publication of shareholder circular calling General Meetings to approve
issuance of shares

 

 

Following the joint announcement released today by Ninety One and Sanlam
Limited and Sanlam Life Insurance Limited (together 'Sanlam'), regarding the
execution of key operative agreements and the disclosure of further financial
information in connection with the creation of a long-term active asset
management relationship between Ninety One and Sanlam (the 'Transaction'),
Ninety One announces that it has today published on its website a circular to
shareholders of Ninety One to consider and approve the issuance of Ninety One
shares in connection with the Transaction (the 'Circular').

 

The Circular contains the notices of general meetings ('Notices of General
Meetings') in respect of each of Ninety One Limited and Ninety One plc to be
held on Wednesday, 9 April 2025 at 10:30am (BST) /11:30am (SAST) at 55 Gresham
Street, London, EC2V 7EL and electronically via an online platform in respect
of Ninety One plc and electronically only via an online platform in respect of
Ninety One Limited (the 'General Meetings'). Details of how to join the
General Meetings electronically can be found in the Notices of General
Meetings. In accordance with the dual-listed company structure, the General
Meetings will be held in parallel, and will be conducted as a hybrid meeting.

 

Important dates and times

 

The selected salient dates and times pertaining to the General Meetings are
set out below and are also contained in the Circular.

 

 Record date for Ninety One Limited Shareholders recorded in the Ninety One          18:00 (SA Time), Friday, 28 February 2025
 Limited Register in order to receive this Circular
 Publication of the Circular incorporating the Notice convening the General          Thursday, 6 March 2025
 Meetings and Form of Proxy on the Ninety One website
 Posting of the Circular incorporating the Notice convening the General              Monday, 10 March 2025
 Meetings and Form of Proxy
 Last day to trade on the Ninety One Limited Register for Ninety One Limited         Tuesday, 1 April 2025
 Shareholders to participate in the Ninety One Limited General
 Meeting
 Last day to trade on the Ninety One plc SA Register for Ninety One plc              Wednesday, 2 April 2025
 Shareholders that hold Ninety One plc Shares through a CSDP in order to
 participate in the Ninety One plc General Meeting
 SA Voting Record Time for Ninety One Limited Shareholders in respect of the         18:00 (SA Time), on Friday, 4 April 2025
 Ninety One Limited General Meeting
 UK and SA Voting Record Time for Ninety One plc Shareholders in respect of the      18:00 (UK Time) on Monday, 7 April 2025
 Ninety One plc General Meeting
 General Meetings                                                                    Wednesday, 9 April 2025
 Announcement of the results of the General Meetings expected to be released on      Wednesday, 9 April 2025
 SENS and RNS

 

 

Notes

1.     The above dates and times are subject to such changes as may be
agreed to by Sanlam and Ninety One. Any changes to the timetable will be
released on RNS and SENS.

2.     Further details regarding the salient dates and times are contained
in the Circular.

3.     Unless otherwise defined in this announcement, words and
expressions contained herein shall have the same meanings as assigned to them
in the Circular.

 

A copy of the Circular can be viewed on the Ninety One website
www.ninetyone.com/sanlamcircular  and the Circular and this announcement will
be available for inspection at the National Storage Mechanism,
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

 

Date of release:  06 March 2025

 

For enquiries please contact:

 

Investor relations

Ninety One Investor
Relations
ir@ninetyone.com

 

JSE Sponsor to Ninety One:

J.P. Morgan Equities South Africa (Pty) Ltd

 

Financial Advisor to Ninety One:

Rothschild & Co South Africa (Pty) Ltd

 

Legal Advisors to Ninety One:

Edward Nathan Sonnenbergs Inc.

Linklaters LLP

 

 

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