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NINETY ONE PLC - Dealing in securities

Release Date: 18/09/2020 16:45
Code(s): N91 NY1     PDF:  
Wrap Text
Dealing 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 (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. Clearance was obtained for the below dealing in securities.

Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities
("PDMRs") and persons closely associated with them, prescribed officers, company secretaries and
associates.

1    Details of the person discharging managerial responsibilities / person closely associated / associate




a)   Legal person                                    Colin Keogh




2    Reason for the notification




a)   Position/status                                 Director / PDMR




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
     of instrument
                                                     Ordinary shares of GBP0.0001 each


     Identification code
                                                     GB00BJHPLV88
b)   Nature of the transaction                  Acquisition of shares




c)   Price(s) and volume(s)                     i)
                                                Price      £2.112

                                                Volume     5,602


                                               ii)
                                                Price      £2.112

                                                Volume     9,398


                                               iii)
                                                Price      £2.11999

                                                Volume     5,000

d)   Date of the transaction                     18 September 2020




e)   Place of the transaction                    London Stock Exchange




Date of release: 18 September 2020

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

Date: 18-09-2020 04:45:00
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