NINETY ONE PLC - Dealing in securities by employee benefit trusts

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 2019
JSE share code: NY1                                             LSE share code: N91
ISIN: ZAE000282356                                              JSE share code: N91
                                                                ISIN: GB00BJHPLV88


                                  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                       Off-market acquisition of 3,378,478 ordinary shares for an
                                                       aggregate purchase consideration of £5,501,364.92

 c)    Number of Securities                            3,378,478

 d)    Total value of transaction                      £5,501,364.92

 e)    Date of the transaction                         31 May 2023

 f)    Place of the transaction                        London

 g)    Clearance obtained                              Yes




 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 62,100 ordinary shares for an
                                                       aggregate purchase consideration of £100,142.58

 c)    Number of Securities                            62,100
 d)    Volume weighted average price:                  £1.612602

       Highest traded price:                           £1.628356

       Lowest traded price:                            £1.607

 e)    Total value of transaction                      £100,142.58

 f)    Date of the transaction                         31 May 2023

 g)    Place of the transaction                        London

 h)    Clearance obtained                              Yes


 1     Details of Employee Benefit Trust

 a)    Trust Name                                      The Ninety One South Africa Employee Benefit Trust

 2     Details of the Issuer

 a)    Name                                            Ninety One Limited

 b)    LEI                                             2138006NUUFPDXHSUP38

 3     Details of the Transaction

 a)    Description of the financial instrument, type   Ordinary shares of no par value
       of instrument

       Identification code                             ZAE000282356

 b)    Nature of the transaction                       Off-market acquisition of 535,319 ordinary shares for an
                                                       aggregate purchase consideration of R21,305,085.94

 c)    Number of Securities                            535,319

 d)    Total value of transaction                      R21,305,085.94

 e)    Date of the transaction                         31 May 2023

 f)    Place of the transaction                        Johannesburg

 g)    Clearance obtained                              Yes



Date of release: 1 June 2023

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 01-06-2023 05:00:00
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