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Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs")
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
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and
persons closely associated with them, prescribed officers, companies secretaries and associates
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. All of the below are off
market acceptances of awards and the necessary clearance to deal was obtained.
On 29 May 2020, the Remuneration Committee of Investec plc and Investec Limited (together "Investec") met and agreed the
short term incentive awards for the Executive Directors of Investec for the financial year ended 31 March 2020. Accordingly, we
advise of the following transactions in shares relating to PDMRs of Ninety One.
Award of forfeitable shares to H du Toit and K McFarland
On 8 June 2020, Ninety One made the following forfeitable share awards (being the upfront portion of the short term incentive
awards for their time as Executive Directors of Investec) for nil consideration. These forfeitable share awards vest immediately on
award and are subject to a twelve month retention period.
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
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 plc
b) LEI 549300G0TJCT3K15ZG14
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 GBP0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Award of 23,859 forfeitable shares for nil consideration to
Hendrik du Toit.
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 23,859
d) Aggregated information
- Aggregated volume 23,859
- Price Nil
e) Date of the transaction 8 June 2020
f) Place of the transaction London
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
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 plc
b) LEI 549300G0TJCT3K15ZG14
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 GBP0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Award of 18,672 forfeitable shares for nil consideration to
Kim McFarland.
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 18,672
d) Aggregated information
- Aggregated volume 18,672
- Price Nil
e) Date of the transaction 8 June 2020
f) Place of the transaction London
Award of conditional shares to H du Toit and K McFarland
On 8 June 2020, Ninety One made the following conditional share awards (being the deferred portion of the short term incentive
awards for their time as Executive Directors of Investec) for nil consideration. These conditional share awards vest evenly in the
first and second year from award date and are subject to a further twelve month retention period after each vesting date.
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
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 plc
b) LEI 549300G0TJCT3K15ZG14
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 GBP0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Award of 15,906 conditional shares for nil consideration to
Hendrik du Toit. These conditional share awards vest evenly
in the first and second year from award date and are subject
to a further twelve month retention period after each vesting
date.
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 15,906
d) Aggregated information
- Aggregated volume 15,906
- Price Nil
e) Date of the transaction 8 June 2020
f) Place of the transaction London
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
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 plc
b) LEI 549300G0TJCT3K15ZG14
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 GBP0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction Award of 12,448 conditional shares for nil consideration to
Kim McFarland. These conditional share awards vest evenly
in the first and second year from award date and are subject
to a further twelve month retention period after each vesting
date.
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 12,448
d) Aggregated information
- Aggregated volume 12,448
- Price Nil
e) Date of the transaction 8 June 2020
f) Place of the transaction London
Date of release: 9 June 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 09-06-2020 04:00:00
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