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                       On-market acquisition of 955,923 ordinary shares for an
                                                       aggregate purchase consideration of £1,664,311

 c)    Number of Securities                            955,923

 d)    Volume weighted average price:                  £1.741052

       Highest traded price:                           £1.7705

       Lowest traded price:                            £1.7143

 e)    Total value of transaction                      £1,664,311

 f)    Date of the transaction                         12 April 2024

 g)    Place of the transaction                        London

 h)    Clearance obtained                              Yes




Date of release: 15 April 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 15-04-2024 03:00:00
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