To view the PDF file, sign up for a MySharenet subscription.

NINETY ONE PLC - Dealing in securities by employee benefit trusts

Release Date: 12/05/2022 14:00
Code(s): N91 NY1     PDF:  
Wrap Text
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 319,129 ordinary shares for an
                                                       aggregate purchase consideration of £767,415.25

 c)    Number of Securities                            319,129

 d)    Volume weighted average price:                  £2.404718

       Highest traded price:                           £2.405

       Lowest traded price:                            £2.3939

 e)    Total value of transaction                      £767,415.25

 f)    Date of the transaction                         11 May 2022

 g)    Place of the transaction                        London

 h)    Clearance obtained                              Yes




Date of release: 12 May 2022

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

Date: 12-05-2022 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story