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TR-1: Standard form for 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
Ninety One plc and Ninety One Limited (companies operating under a Dual Listed
Companies structure ("DLC")) announce that Forty Two Point Two has increased
its shareholding in Ninety One plc to 31.0402%, as set out below. In accordance
with the operating conditions attached to the DLC, Forty Two Point Two's
aggregate shareholding in the combined Ninety One plc and Ninety One Limited,
following this announcement, is 26.7652% as calculated on a joint electorate
basis. Shareholders should note that the UK Takeover Panel has confirmed that,
for the purposes of the Rule 9.1 mandatory offer threshold, voting rights will be
considered on a joint electorate basis.
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
Forty Two Point Two
City of registered office (if applicable)
Ebene
Country of registered office (if applicable)
Mauritius
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
13 June 2024
6. Date on which Issuer notified
14 June 2024
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
. to shares (total instruments
in % (8.A + voting rights held
8.B) in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 33.0108 0.000000 33.0108 205,533,663
threshold was
crossed or
reached
Position of
previous
32.1659 0.000000 32.1659 200,272,527
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
Number of
Class/Type of % of direct % of indirect
Number of direct indirect voting
shares ISIN voting rights voting rights
voting rights (DTR5.1) rights
code(if possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BJHPLV88 205,533,663 33.0108
Sub Total 8.A 205,533,663 33.0108%
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
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument 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
18 June 2024
13. Place Of Completion
London
Date of release: 18 June 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 18-06-2024 04:30:00
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