Wrap Text
Notification of Transactions
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
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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities
("PDMRs") and persons closely associated with them, prescribed officers, companies secretaries and
associates
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/PDMR
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Acquisition of 302,370 ordinary shares for nil consideration
arising as a consequence of the Ninety One demerger, and
as described in the Ninety One prospectus.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 302,370
1
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 March 2020
f) Place of the transaction Johannesburg
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/PDMR
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Acquisition of 3,772 ordinary shares for nil consideration
arising as a consequence of the Ninety One demerger, and
as described in the Ninety One prospectus.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 3,772
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 March 2020
f) Place of the transaction Johannesburg
2
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person Adam Fletcher
2 Reason for the notification
a) Position/status Director/PDMR of a major subsidiary
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Acquisition of 5,157 ordinary shares for nil consideration
arising as a consequence of the Ninety One demerger, and
as described in the Ninety One prospectus.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 5,157
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 March 2020
f) Place of the transaction Johannesburg
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person Ademola Animashahun
2 Reason for the notification
a) Position/status Director/PDMR of a major subsidiary
b) Initial notification /Amendment Initial notification
3
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or
auction monitor
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
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 Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Acquisition of 15,065 ordinary shares for nil consideration
arising as a consequence of the Ninety One demerger, and
as described in the Ninety One prospectus.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 15,065
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 March 2020
f) Place of the transaction Johannesburg
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 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 a major subsidiary 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
- Thabo Khojane – Director of Investec Assurance
Limited (“IAL”)
- Johan Schreuder – Director of IAL
- Adam Fletcher – Director of Investec Asset
Management Guernsey Limited
4
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Settlement of shares in Ninety One Limited pursuant to roll
up by Forty Two Point Two of its interests in Investec Asset
Management Holdings Proprietary Limited to the Company
in exchange for Shares, as further described in the Ninety
One prospectus
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 60,017,591
The consideration paid by Forty Two Point Two consists of
its interests in Investec Asset Management Holdings
Proprietary Limited to the Company in exchange for the
issue of new Ninety One Limited shares, as further
described in the Ninety One prospectus. As such there is no
trading price.
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 March 2020
f) Place of the transaction Johannesburg
Date of release: 20 March 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 20-03-2020 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
