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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 2023-06-19 Transaction in Own Shar…
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
Dealing In Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is a notification released via RNS (RNS Number: 1812D) on June 19, 2023. The content explicitly details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS,' specifically an 'On-market acquisition of 715,000 ordinary shares' by the 'Ninety One Guernsey Employee Benefit Trust' involving 'Ninety One plc'. This type of transaction report, detailing share dealings by insiders or related trusts, directly corresponds to the definition of Director's Dealing (DIRS) or, more broadly, insider transaction reporting. However, since the transaction involves an Employee Benefit Trust acquiring shares, and the structure is a formal regulatory announcement via RNS, it falls under the category of insider/executive transaction reporting. Given the specific options, 'Director's Dealing (DIRS)' is the closest fit for reporting personal/insider share transactions, even if executed by a trust on behalf of employees/directors. If DIRS is strictly for directors, this is a related insider transaction. Since the document reports specific security transactions by individuals/entities closely related to management (Employee Benefit Trust), DIRS is the most appropriate classification among the choices provided for insider trading/dealing reports. It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a management announcement (MANG) or a capital change (SHA/POS).
2023-06-19 English
Dealing In Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is explicitly identified as an 'RNS Number' release from the London Stock Exchange, which is a general regulatory news service. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS' involving the acquisition of ordinary shares by a trust associated with the company. This type of transaction report, specifically detailing insider/related party dealings (even if via a trust), falls under the category of Director's Dealing (DIRS) or, more broadly, a regulatory announcement. Since the specific definition for Director's Dealing (DIRS) covers personal share transactions by directors and executives, and this involves an Employee Benefit Trust dealing in shares, it aligns closely with insider transaction reporting. However, the document is distributed via RNS and contains standard RNS boilerplate language. Given the options, while it is a specific type of insider transaction, the most fitting general category for regulatory announcements distributed via RNS that aren't explicitly covered by other specific codes (like 10-K, ER, DIV) is often RNS itself, or DIRS if the focus is purely on the transaction type. Since the transaction is by an Employee Benefit Trust, which is closely related to insider activity, DIRS is a strong candidate. However, the document structure and explicit mention of 'RNS Number' and 'This information is provided by RNS' strongly suggest classification as a general regulatory filing announcement. Let's re-evaluate: DIRS is for 'Report of personal share transactions by company directors and executives (insider trades)'. This is a trust dealing, which is functionally equivalent to insider dealing reporting. Given the high specificity of the categories, DIRS is more precise than RNS (the fallback). I will classify it as DIRS.
2023-06-15 English
Notice of AGM 2023
AGM Information Classification · 100% confidence The document explicitly contains 'Notice of Annual General Meeting' for both Ninety One plc and Ninety One Limited. It details the date, time, location, and lists the resolutions to be voted upon, including the re-election of directors, approval of remuneration reports, receipt of audited financial statements, declaration of dividends, and authorization for share allotment and purchase. This content is the core material for an Annual General Meeting (AGM). Therefore, the classification is AGM-R.
2023-06-14 English
Dealing In Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is identified by the header 'RNS Number' and contains details about a transaction involving securities by an Employee Benefit Trust. Specifically, it details the 'Nature of the transaction' as an 'On-market acquisition' of ordinary shares by 'The Ninety One South Africa Employee Benefit Trust'. This type of filing, reporting personal share transactions by executives or related trusts, falls under the category of Director's Dealing or Insider Trading reports. The closest matching category is 'Director's Dealing (Code: DIRS)'. Although it is distributed via RNS, the content is specific to insider transactions, making DIRS the primary classification.
2023-06-14 English
Annual Financial Report and Notice of AGM
AGM Information Classification · 98% confidence The document is a regulatory announcement filed via RNS (RNS Number: 7403C) on June 14, 2023. The title explicitly mentions 'Notice of the Annual General Meetings of Ninety One plc And Ninety One Limited' and 'Issue of the Ninety One Integrated Annual Report and No Change Statement'. It provides the date and details for the upcoming AGM (July 26, 2023) and states that the 'Ninety One Integrated Annual Report for the year ended 31 March 2023 and the Notices of the Annual General Meetings have been published today.' Since this document is an announcement *about* the publication of the AGM details and the Annual Report, and it lists the documents available on the website/NSM, it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or the AGM materials themselves (AGM-R). The presence of AGM details makes it closely related to AGM-R, but the primary function here is announcing the release of multiple documents, including the AGM Notice and the Integrated Annual Report.
2023-06-14 English
Dealing In Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is an official notification released via RNS (Regulatory News Service), indicated by the RNS Number and the closing statement referencing the London Stock Exchange. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS,' specifically an 'On-market acquisition' of ordinary shares by a trust associated with the company. This type of transaction, involving the purchase or sale of shares by insiders or related entities (like EBTs), falls under insider trading or director/executive dealings. Given the specific nature of reporting transactions by directors/executives/related trusts, the most appropriate category is 'Director's Dealing' (DIRS). Although it is an RNS release, the specific content points strongly to DIRS rather than the general RNS fallback.
2023-06-13 English

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