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Ninety One PLC — Investor Relations & Filings

Ticker · N91 ISIN · GB00BJHPLV88 LEI · 549300G0TJCT3K15ZG14 JSE Financial and insurance activities
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Filings indexed 670 across all filing types
Latest filing 2023-09-07 Director's Dealing
Country GB United Kingdom
Listing JSE N91

About Ninety One PLC

http://www.ninetyone.com/

Ninety One PLC is an active, global investment manager focused on delivering long-term investment returns for its clients. The firm operates across four core asset classes: equities, fixed income, multi-asset, and alternatives. It possesses distinctive capabilities in differentiated fixed income and credit, alongside specialist equities. With origins in emerging markets, Ninety One offers a unique perspective on investment opportunities within these regions and the global energy transition. The company's investment philosophy centers on "quality investing," identifying companies with durable competitive advantages to foster resilient, long-term growth. It is committed to developing its specialist investment teams organically.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is an official notification filed via RNS (RNS Number: 7226L) dated September 7, 2023. The content explicitly details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them'. It outlines the acquisition of shares by an associate of directors (Hendrik du Toit and Kim McFarland) and references regulatory frameworks like UK MAR and JSE Listings Requirements. This type of filing, reporting personal share transactions by company directors and executives, directly matches the definition for Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is not a general regulatory announcement but a specific insider transaction report.
2023-09-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by 'PUBLIC INVESTMENT CORPORATION SOC LIMITED' regarding their voting rights in 'NINETY ONE PLC'. This form is used to report changes in significant share ownership, crossing notification thresholds. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ). The presence of 'RNS Number' and the footer mentioning RNS and the London Stock Exchange confirms it is a regulatory disclosure, but the specific content points precisely to MRQ rather than the general RNS fallback.
2023-08-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction in securities by a person discharging managerial responsibilities (PDMR) and their associates. It explicitly references 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities' and provides specific details of the transaction (price, volume, date, and instrument). This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2023-08-24 English
Dealing In Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is an official notification disseminated via RNS (Regulatory News Service) and mentions compliance with the Listings Requirements of the JSE Limited. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS,' specifically an 'On-market acquisition' of ordinary shares by a trustee of a Share Incentive Plan. This type of transaction report, concerning share dealings by insiders or related trusts, directly corresponds to the definition of Director's Dealing (DIRS) or, more broadly, insider transaction reporting. Since the transaction involves an Employee Benefit Trust acquiring shares, it falls under the scope of insider/executive transaction disclosure, which is best classified as DIRS (Director's Dealing) or potentially RNS if it were a generic filing. However, given the specific nature of the transaction (dealing in securities by an employee benefit trust/insider-related entity), DIRS is the most precise fit among the specialized codes, although it is not strictly a director's personal trade, it is a mandatory disclosure of related party dealing. Given the options, DIRS covers executive/insider related share transactions. If DIRS is strictly for directors, then RNS is the fallback. Reviewing the definitions, DIRS is 'Report of personal share transactions by company directors and executives (insider trades).' Since this is an EBT transaction, it is closely related to insider activity. However, the document is clearly an RNS announcement. Let's check if there is a better fit. Since it is a mandatory regulatory filing about share transactions by an insider-related entity, and it is distributed via RNS, RNS is a safe classification if DIRS is too narrow. But DIRS is the category for insider trades. Given the context of insider dealing disclosures, DIRS is the intended category for such reports, even if the direct actor is a trust acting for employees/executives. I will classify it as DIRS due to the subject matter (insider dealing disclosure) and assign a high confidence score because the format is clearly a regulatory announcement.
2023-08-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is an official notification released via RNS (RNS Number: 9318J) dated August 21, 2023. The content explicitly details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them'. It lists the acquisition of ordinary shares by an associate of directors (Hendrik du Toit and Kim McFarland) and references regulatory frameworks like UK MAR and JSE Listings Requirements. This type of filing, reporting personal share transactions by company directors/executives (insider trades), directly corresponds to the definition of Director's Dealing.
2023-08-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement dated August 17, 2023. It explicitly details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs")' involving the acquisition of ordinary shares by executives (Paula Watts, Hendrik du Toit, Kim McFarland, David McGillveray). This type of insider transaction reporting, mandated by regulations like MAR and Listing Rules, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about insider trades, making DIRS the most accurate classification over the general RNS fallback.
2023-08-17 English

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