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NINETY ONE PLC - TRP121: Notification of a disposal of beneficial interest in securities

Release Date: 28/09/2020 13:00
Code(s): N91 NY1     PDF:  
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TRP121: Notification of a disposal of beneficial interest in securities

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



As part of the dual-listed company structure, Ninety One plc and Ninety One Limited (the “Companies”) notify both the LSE and
the JSE of the following disposal of a beneficial interest in securities.

TRP121: NOTIFICATION OF A DISPOSAL OF BENEFICIAL INTEREST IN SECURITIES

In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 ("the Companies Act"), regulation 121(2)(b) of the
Companies Act Regulations, 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are advised that Ninety
One Limited (the “Company”) has received notification from Coronation Asset Management (Proprietary) Limited (“Coronation”)
on 28 September 2020 of the disposal of a beneficial interest in securities of the Company, such that the total of all beneficial
interests of the securities of that class held by Coronation are now 9.99% of the total issued securities of the class. The previous
beneficial interest held was 10.02%.

As required in terms of section 122(3)(a) of the Companies Act, Ninety One Limited has filed the required notices with the Takeover
Regulation Panel.

28 September 2020

The Companies accept responsibility for the information contained in this announcement to the extent that it relates to the
Companies confirming receipt of the section 122 notices. To the best of their knowledge and belief, the Companies have not
omitted any information which is likely to affect the import of the information.


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

Date: 28-09-2020 01:00:00
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