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TR-1: Standard form for notification of major holdings
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
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJHPLV88
Issuer Name
NINETY ONE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject
to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Jul-2023
6. Date on which Issuer notified
14-Jul-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. to shares (total instruments (total
in % (8.A + voting rights
8.B) held in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
4.988660 0.000000 4.988660 31060644
threshold was
crossed or
reached
Position of
previous
6.090650 0.000000 6.090650
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of indirect % of direct
% of indirect voting
shares ISIN voting rights voting rights voting rights
rights (DTR5.2.1)
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BJHPLV88 31060644 4.988660
Sub Total 8.A 31060644 4.988660%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may % of
Type of financial Expiration Exercise/conversion
be acquired if the instrument is voting
instrument date period
exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
% of voting % of voting rights
Total of both
rights if it through financial
if it equals or
Ultimate Name of controlled equals or is instruments if it
is higher than
controlling person undertaking higher than equals or is higher
the notifiable
the notifiable than the notifiable
threshold
threshold threshold
M&G Plc (Parent
M&G Plc
company)
M&G Group
Regulated Entity
Holding Company
M&G Plc
Limited (wholly
owned subsidiary of
M&G Plc)
M&G Group Limited
(wholly owned
subsidiary of M&G
M&G Plc
Group Regulated
Entity Holding
Company Limited)
M&G FA Limited
(wholly owned
M&G Plc
subsidiary of M&G
Group Limited)
M&G Investment
Management
M&G Plc Limited (wholly
owned subsidiary of
M&G FA Limited)
M&G Investments
Southern Africa
M&G Plc (Pty) Ltd (majority
owned subsidiary of
M&G FA Limited)
M&G Investment
Managers (Pty) Ltd
M&G Plc (wholly owned
subsidiary of M&G
Investments
Southern Africa
(Pty) Ltd)
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
We no longer hold a notifiable interest.
12. Date of Completion
14-Jul-2023
13. Place Of Completion
London, United Kingdom
Date of release: 17 July 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 17-07-2023 11:00:00
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