NINETY ONE PLC - Notice of AGM, publishing of Annual Report and no change statement

Notice of AGM, publishing of Annual Report and no change statement

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 companies’ structure, Ninety One plc and Ninety One Limited notify both the LSE and the
JSE of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and
Listing Rules of the FCA and/or the Listings Requirements of the JSE.


NOTICE OF THE ANNUAL GENERAL MEETINGS OF NINETY ONE PLC AND NINETY ONE LIMITED; ISSUE
        OF THE NINETY ONE INTEGRATED ANNUAL REPORT AND NO CHANGE STATEMENT


The Ninety One Integrated Annual Report for the year ended 31 March 2020 and the Notices of the Annual General
Meetings (the “Notice”) have been issued to shareholders today. We also published Ninety One Limited annual
financial statements for the period ended 31 March 2020 and Pillar 3 Disclosures, which are available on our
website. The Integrated Annual Report will also be lodged with the JSE.

The Annual General Meetings of Ninety One plc and Ninety One Limited will be held on Thursday, 3 September
2020 at 11am (UK time) and 12pm (South African time). In accordance with the dual-listed company structure, the
Annual General Meetings will be held in parallel.

Due to the unprecedented challenges posed by the COVID-19 pandemic, the 2020 Annual General Meetings will
be held electronically by audiocast. The guide to joining the Annual General Meetings can be found in the Notice.

The record date in order to be eligible to participate in, and vote at, the Annual General Meeting is Friday, 28 August
2020 and accordingly the last day to trade is Tuesday, 25 August 2020.

The audited financial statements reported in the Ninety One Integrated Annual Report for the year ended 31 March
2020 do not contain any material changes from the results published in the Ninety One full year 2020 results
announcement released on 20 May 2020. The unqualified audit reports by KPMG are available for inspection at
the registered offices of Ninety One Limited and Ninety One plc.

A copy of the following documents can be viewed on the Ninety One website, ninetyone.com, and will be submitted
to the National Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism

    -    Ninety One Integrated Annual Report 2020
    -    Ninety One plc and Ninety One Limited Notice of the 2020 Annual General Meeting
    -    Ninety One plc and Ninety One Limited Form of Proxy for the 2020 Annual General Meeting



8 July 2020

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
+27 (0) 115 070 300

Corporate brokers:
HSBC Bank plc
+44 (0) 207 991 8888

Investec Bank plc and Investec Bank Limited
+44 (0) 207 597 5970

J.P. Morgan Securities plc
+44 (0) 207 742 4000

Date: 08-07-2020 01:30:00
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