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Dealing in securities
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
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(1) of the Market Abuse Exit Regulations
2019 (“UK MAR”), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE
Listings Requirements. Clearance was obtained for the below dealing in securities.
Further to the announcement today by Investec plc and Investec Limited (together, the “Investec Group”) providing
further details regarding the Investec Group’s proposed distribution of 15% of the shares in Ninety One to Investec Group
shareholders (the “Investec Distribution”), Forty Two Point Two (“FTPT”) is pleased to announce that it has been able
to facilitate the Investec Distribution by executing certain securities transactions with entities within the Investec
Group. These transactions, which were executed at arm’s length, took the form of a share exchange, in terms of which
FTPT exchanged shares in Ninety One Limited for the same number of shares in Ninety One plc. The net result is that
FTPT’s beneficial interest in Ninety One remains unaffected by the transactions, the details of which are set out below.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and
persons closely associated with them, prescribed officers, company secretaries and associates.
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 UK MAR, the Listing Rules, and the Disclosure Guidance
and Transparency Rules of the FCA, this notification concerns a
person closely associated with Hendrik du Toit and Kim McFarland,
each of whom is a Director of Ninety One plc (i.e. a PDMR).
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 major subsidiaries 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
• Johan Schreuder – Director of Ninety One Assurance
Limited
• Adam Fletcher – Director of Ninety One Guernsey Limited
• David McGillveray - Director of Ninety One Guernsey
Limited
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
of instrument
Ordinary shares of no par value
Identification code
ZAE000282356
b) Nature of the transaction Disposal of shares
c) Price(s) and volume(s) a)
Price ZAR 48.12
Volume 10,419,524
d) Date of the transaction a) 16 March 2022
e) 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 UK MAR, the Listing Rules, and the Disclosure Guidance
and Transparency Rules of the FCA, this notification concerns a
person closely associated with Hendrik du Toit and Kim McFarland,
each of whom is a Director of Ninety One plc (i.e. a PDMR).
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 major subsidiaries 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
• Johan Schreuder – Director of Ninety One Assurance
Limited
• Adam Fletcher – Director of Ninety One Guernsey Limited
• David McGillveray - Director of Ninety One Guernsey
Limited
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
of instrument
Ordinary shares of GBP0.0001 each
Identification code
GB00BJHPLV88
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) a)
Price GBP 2.438
Volume 10,419,524
d) Date of the transaction a) 16 March 2022
e) Place of the transaction London Stock Exchange
Date of release: 18 March 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 18-03-2022 03:02:00
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