To view the PDF file, sign up for a MySharenet subscription.

NINETY ONE LIMITED - Notification of major holdings

Release Date: 24/10/2022 17:00
Code(s): NY1 N91     PDF:  
Wrap Text
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
       Allan Gray Proprietary Limited
       City of registered office (if applicable)
       Cape Town
       Country of registered office (if applicable)
       South Africa

     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
       20-Oct-2022

     6. Date on which Issuer notified
       24-Oct-2022

7. Total positions of person(s) subject to the notification
obligation
                                                   % of voting
                              % of voting          rights through     Total of both   Total number of
                              rights attached      financial          in % (8.A +     voting rights
             .                to shares (total     instruments        8.B)            held in issuer
                              of 8.A)              (total of 8.B 1 +
                                                   8.B 2)

  Resulting
  situation on the
  date on which               6.070200             0.000000            6.070200        37794808
  threshold was
  crossed or
  reached

  Position of
  previous                    6.030900             0.000000            6.030900
  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         % of direct voting % of indirect
shares ISIN          voting rights               indirect voting   rights (DTR5.1)    voting rights
code(if possible)    (DTR5.1)                    rights (DTR5.2.1)                    (DTR5.2.1)

GB00BJHPLV88           37794808                                        6.070200

Sub Total 8.A          37794808                                        6.070200%


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                              Number of voting rights that      % of
Type of financial    Expiration Exercise/conversion           may be acquired if the            voting
instrument           date       period                        instrument is                     rights
                                                              exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                       % of
financial        Expiration     Exercise/conversion        Physical or cash   Number of       voting
instrument       date           period                     settlement         voting rights   rights
                                                                                   
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
                                 % of voting           % of voting rights         Total of both if it
                   Name of       rights if it equals   through financial          equals or is
Ultimate           controlled    or is higher than     instruments if it equals   higher than the
controlling person undertaking   the notifiable        or is higher than the      notifiable
                                 threshold             notifiable threshold       threshold


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
 24 October 2022

13. Place Of Completion
 Cape Town, South Africa

 Date of release: 24 October 2022
 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 24-10-2022 05:00:00
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.