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Dealings in securities by Employee Benefits Trusts
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
DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS
As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg
Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited:
1 Details of Employee Benefit Trust
a) Trust Name Ninety One Global Share Incentive Plan 2020
2 Details of the Issuer
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of £0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Off-market acquisition of 651,548 ordinary shares for an
aggregate purchase consideration of £1,000,000 by the
trustee of the Ninety One Global Share Incentive Plan 2020
in terms of a Share Purchase Agreement entered into with
the trustee of The Investec Plc Jersey Trust Number 1
c) Number of Securities 651,548
d) Total value of transaction £1,000,000
e) Date of the transaction 16 March 2020
f) Place of the transaction London
g) Clearance obtained Yes
1 Details of Employee Benefit Trust
a) Trust Name Ninety One Guernsey Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of £0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Off-market acquisition of 3,578,539 ordinary shares for an
aggregate purchase consideration of £5,492,356 by the
trustee of the Ninety One Guernsey Employee Benefit Trust
in terms of a Share Purchase Agreement entered into with
the trustee of The Investec Plc Jersey Trust Number 1
c) Number of Securities 3,578,539
d) Total value of transaction £5,492,356
e) Date of the transaction 16 March 2020
f) Place of the transaction London
g) Clearance obtained Yes
1 Details of Employee Benefit Trust
a) Trust Name The Ninety One South Africa Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Off-market acquisition of 1,821,386 ordinary shares for an
aggregate purchase consideration of R60,000,000 by the
trustees of the Ninety One South Africa Employee Benefit
Trust in terms of a Share Purchase Agreement entered into
with the trustee of the Investec Limited Security Purchase
and Option Scheme Trust
c) Number of Securities 1,821,386
d) Total value of transaction R60,000,000
e) Date of the transaction 16 March 2020
f) Place of the transaction Johannesburg
g) Clearance obtained Yes
19 March 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 19-03-2020 09:05:00
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