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Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities
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.
On 29 May 2020, conditional shares awarded under the Investec plc Executive Incentive Plan 2013 (the "Plan") vested and Fani
Titi sold his shares. Additionally, for Fani Titi a portion of a contractual annual fixed allowance payable in shares (the "Fixed
Allowance Shares"), granted by Investec plc, was released and sold on the same date.
Disposal of shares by a director
The vesting of conditional shares and the sale of Fixed Allowance Shares (both previously granted by Investec plc) incurred a tax
liability. In order to settle this liability, Fani Titi disposed of the following number of shares on 29 May 2020.
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person Fani Titi
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 On market sale of shares following the vesting of conditional
shares and release of shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 1.99 49,279
d) Aggregated information
- Aggregated volume 49,279
- Price GBP 1.99
e) Date of the transaction 29 May 2020
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Volume weighted average price £1.99
Total value of transaction £98,506.64
Highest price £2.05
Lowest price £1.96
Nature of interest Direct beneficial
Clearance to deal Yes
Take up of shares following vesting of conditional shares
Hendrik du Toit received the following number of shares following vesting of conditional shares on 29 May 2020, previously
granted by Investec plc under the Plan.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 1.96 18,451
d) Aggregated information
- Aggregated volume 18,451
- Price GBP 1.96
e) Date of the transaction 29 May 2020
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £1.96
Total value of transaction £36,163.96
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Clearance to deal Yes
Take up of shares following vesting of conditional shares
Kim McFarland received of the following number of shares following vesting of conditional shares on 29 May 2020, previously
granted by Investec plc under the Plan.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 1.96 7,220
d) Aggregated information
- Aggregated volume 7,220
- Price GBP 1.96
e) Date of the transaction 29 May 2020
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £1.96
Total value of transaction £14,151.20
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Clearance to deal Yes
Date of release: 2 June 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 02-06-2020 04:30:00
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