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Notification of Transactions
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.
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.
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities
("PDMRs") and persons closely associated with them, prescribed officers, companies secretaries and
associates
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person - Johan Schreuder – Director of Investec Assurance
Limited (“IAL”)
- Paula Watts – Company Secretary of Ninety One
plc
- Grant Cameron – Director of Investec Asset
Management Guernsey Limited (“IAMGL”)
- Mark Johnston – Director of IAMGL
- David McGillveray – Director of IAMGL
- Georgina Sines – Company Secretary of IAMGL
2 Reason for the notification
a) Position/status Director/Company Secretary of the Company or a major
subsidiary of the Company
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 Awards over 1,322 ordinary shares for nil consideration to
each eligible employee of Ninety One and selected
subsidiaries at the date of Admission as described in the
Ninety One prospectus.
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c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 1,322 for
each person
listed above
d) Aggregated information
- Aggregated volume 7,932 ordinary shares
- Price Nil
e) Date of the transaction 16 March 2020
f) Place of the transaction London
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person - Thabo Khojane – Director of IAL
- Adam Fletcher – Director of IAMGL
2 Reason for the notification
a) Position/status Director/Company Secretary of the Company or a major
subsidiary of the Company
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 Limited
b) LEI 2138006NUUFPDXHSUP38
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 no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction Awards over 1,322 ordinary shares to each eligible
employee of Ninety One and selected subsidiaries at the
date of Admission as described in the Ninety One
prospectus.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 1,322 for
each person
listed above
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d) Aggregated information
- Aggregated volume 2,644 ordinary shares
- Price Nil
e) Date of the transaction 16 March 2020
f) Place of the transaction Johannesburg
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person Grant Cameron
2 Reason for the notification
a) Position/status Director/Company Secretary of the Company or a major
subsidiary of the Company
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 Awards over 37,984 ordinary shares for nil consideration to
be granted in respect of a deferred bonus award.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 37,984
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 17 March 2020
f) Place of the transaction London
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1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person David McGillveray
2 Reason for the notification
a) Position/status Director/Company Secretary of the Company or a major
subsidiary of the Company
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 Awards over 114,607 ordinary shares for nil consideration to
be granted in respect of a deferred bonus award.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 114,607
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 17 March 2020
f) Place of the transaction London
Date of release: 19 March 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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Date: 19-03-2020 03:00:00
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