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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
16-Feb-2022
6. Date on which Issuer notified
17-Feb-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting Total of both Total number of
% of voting
. rights attached
rights through in % (8.A + voting rights
financial 8.B) held in issuer
to shares (total instruments
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
4.996720 0.010970 5.007690 31179136
threshold was
crossed or
reached
Position of
previous
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 Number of indirect % of direct
% of indirect voting
shares ISIN direct voting voting rights voting rights
rights (DTR5.2.1)
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BJHPLV88 31110831 4.996720
Sub Total 8.A 31110831 4.996720%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Expiration Exercise/conversion % of voting
acquired if the
instrument date period rights
instrument is
exercised/converted
GB00BJHPLV88
Lent shares
68305 0.010970
(Right of
recall)
Sub Total 8.B1 68305 0.010970%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
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
Total of both if it
rights if it rights through
Ultimate Name of controlled equals or is higher
equals or is financial
controlling person undertaking than the notifiable
higher than instruments if it
threshold
the equals or is
notifiable higher than the
threshold notifiable
threshold
M&G Plc (Parent
M&G Plc 5.007690%
company)
M&G Group
Regulated Entity
Holding Company
M&G Plc 5.007690%
Limited (wholly
owned subsidiary
of M&G Plc)
M&G Group
Limited (wholly
owned subsidiary
M&G Plc of M&G Group 5.007690%
Regulated Entity
Holding Company
Limited)
M&G FA Limited
(wholly owned
M&G Plc subsidiary of 5.007690%
M&G Group
Limited)
M&G Investment
Management
Limited (wholly
M&G Plc
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)
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
12. Date of Completion
17-Feb-2022
13. Place Of Completion
London, United Kingdom
Date of release: 18 February 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 18-02-2022 03:00:00
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