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NINETY ONE PLC - Dealing in securities by employee benefit trusts

Release Date: 10/03/2025 16:30
Code(s): N91 NY1     PDF:  
Wrap Text
Dealing in securities by employee benefit trusts

 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
 JSE share code: NY1                                             2019 LSE share code: N91
 ISIN: ZAE000282356                                              JSE share code: N91
                                                                 ISIN: GB00BJHPLV88
                                                                 LEI: 549300G0TJCT3K15ZG14

                                   DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS

As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg
Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited:

 1      Details of Employee Benefit Trust

 a)     Trust Name                                      Ninety One Guernsey Employee Benefit Trust

 2      Details of the Issuer

 a)     Name                                            Ninety One plc

 b)     LEI                                             549300G0TJCT3K15ZG14

 3      Details of the Transaction

 a)     Description of the financial instrument, type   Ordinary shares of £0.0001 each
        of instrument

        Identification code                             GB00BJHPLV88

 b)     Nature of the transaction                       On-market acquisition of 289,280 ordinary shares for an
                                                        aggregate purchase consideration of £412,016

 c)     Number of Securities                            289,280

 d)     Volume weighted average price:                  £1.424283

        Highest traded price:                           £1.469

        Lowest traded price:                            £1.393

 e)     Total value of transaction                      £412,016

 f)     Date of the transaction                         7 March 2025

 g)     Place of the transaction                        London

 h)     Clearance obtained                              Yes




Date of release: 10 March 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 10-03-2025 04:30:00
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