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NINETY ONE PLC - TR-1: Standard form for notification of major holdings

Release Date: 17/11/2021 16:30
Code(s): N91 NY1     PDF:  
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TR-1: Standard form for notification of major holdings

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




                 TR-1: Standard form for notification of major holdings

     1. Issuer Details
       ISIN
       GB00BJHPLV88
       Issuer Name
       NINETY ONE PLC
       UK or Non-UK Issuer
       UK
     2. Reason for Notification
       An acquisition or disposal of voting rights
     3. Details of person subject to the notification obligation
       Name
       Allan Gray Proprietary Limited
       City of registered office (if applicable)
       Cape Town
       Country of registered office (if applicable)
       South Africa
     4. Details of the shareholder
       Full name of shareholder(s) if different from the person(s)
       subject to the notification obligation, above


       City of registered office (if applicable)


       Country of registered office (if applicable)


     5. Date on which the threshold was crossed or reached
       15-Nov-2021
     6. Date on which Issuer notified
       17-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
                                               % of voting
                          % of voting          rights through
                                                                      Total of both       Total number of
                          rights attached      financial
             .            to shares (total     instruments
                                                                      in % (8.A +         voting rights
                                                                      8.B)                held in issuer
                          of 8.A)              (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                              6.346000          0.000000               6.346000            39514294
  threshold was
  crossed or
  reached

  Position of
  previous
                              5.945100          0.000000               5.945100
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of        Number of direct        Number of                            % of indirect
                                                               % of direct voting
shares ISIN          voting rights           indirect voting                      voting rights
                                                               rights (DTR5.1)
code(if possible)    (DTR5.1)                rights (DTR5.2.1)                    (DTR5.2.1)

GB00BJHPLV88           39514294                                      6.346000

Sub Total 8.A          39514294                                      6.346000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                                  % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                                  voting
instrument           date       period                    instrument is
                                                                                                  rights
                                                          exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                        % of
                 Expiration   Exercise/conversion       Physical or cash     Number of
financial                                                                                      voting
                 date         period                    settlement           voting rights
instrument                                                                                     rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                                                   % of voting
                                                                   rights through
                                             % of voting
                                                                   financial           Total of both if it
                                             rights if it equals
Ultimate           Name of controlled                              instruments if it   equals or is higher
                                             or is higher than
controlling person undertaking                                     equals or is        than the notifiable
                                             the notifiable
                                                                   higher than the     threshold
                                             threshold
                                                                   notifiable
                                                                   threshold
               Allan Gray
 Allan Gray
               Unit Trust
 Proprietary                    3.440000                    3.440000%
               Management
 Limited
               (RF) Limited

10. In case of proxy voting
 Name of the proxy holder


 The number and % of voting rights held


 The date until which the voting rights will be held


11. Additional Information
 We kindly request that in your public/shareholder notification, you
 please include a reference to the effect that the ordinary shares
 acquired are held by Allan Gray's clients, as opposed to by Allan Gray
 itself.
12. Date of Completion
 17 Nov 2021
13. Place Of Completion
 Cape Town, South Africa.



 Date of release: 17 November 2021
 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 17-11-2021 04:30:00
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