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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 671 across all filing types
Latest filing 2022-06-14 AGM Information
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
Ninety One plc Notice of Meeting 2022
AGM Information Classification · 99% confidence The document explicitly contains 'Notices' for the 'Annual General Meetings of Ninety One plc and Ninety One Limited'. It includes the 'Notice of Annual General Meeting' sections, details about resolutions to be voted upon (including director re-elections, remuneration reports, and dividend approval), and instructions for shareholder participation in the AGM. This content directly corresponds to the definition of materials shared during an Annual General Meeting. Although it mentions receiving the 'Integrated Annual Report and Accounts 2021', the primary focus and structure of this document is the formal notice and agenda for the AGM itself. Therefore, the classification is AGM-R.
2022-06-14 English
Annual Financial Report and Notice of AGM
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement dated June 14, 2022. The title explicitly mentions 'NOTICE OF THE ANNUAL GENERAL MEETINGS' and the 'ISSUE OF THE NINETY ONE INTEGRATED ANNUAL REPORT AND NO CHANGE STATEMENT'. It states that the 'Ninety One Integrated Annual Report for the year ended 31 March 2022 and the Notices of the Annual General Meetings have been published today.' Since this document is an announcement *about* the publication of the Annual Report and the AGM notices, and it is short (3866 chars), it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or the AGM materials (AGM-R) themselves. It also lists the AGM details, which points towards AGM-R, but the primary function here is announcing the release of multiple documents, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2022-06-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.' It explicitly references compliance with UK MAR (Market Abuse Regulations) and JSE Listings Requirements regarding disclosures of interests in securities by PDMRs (Persons Discharging Managerial Responsibilities). This structure and content are characteristic of insider trading disclosures or director's dealing reports. The filing type code 'DIRS' (Director's Dealing) is the most appropriate classification.
2022-06-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.' It explicitly references compliance with UK MAR (Market Abuse Regulations), FCA Listing Rules, and JSE Listings Requirements regarding disclosures of interests in securities by PDMRs (Persons Discharging Managerial Responsibilities). This content directly corresponds to insider trading disclosures or director/executive share dealings. The classification 'Director's Dealing (Code: DIRS)' is the most appropriate fit for reporting personal share transactions by company directors and executives.
2022-06-09 English
Dealing In Securities By Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement dated June 8, 2022, detailing transactions in securities by an Employee Benefit Trust related to Ninety One Limited and Ninety One plc. The content specifically reports on the 'Nature of the transaction' as 'On-market acquisition' of ordinary shares by a trust, including volume, price, and total value. This type of filing, which reports personal share transactions by executives or related entities (like EBTs), falls under the category of Director's Dealing or Insider Trading disclosures. Based on the provided definitions, 'Director's Dealing (Code: DIRS)' is the most appropriate classification for reporting personal share transactions by insiders/executives, even if executed via a trust structure.
2022-06-08 English
Dealing In Securities By Employee Benefit Trusts
Director's Dealing Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement detailing the acquisition of shares by Employee Benefit Trusts. This falls under the category of 'Transaction in Own Shares' (POS) as it reports the company's (via its trusts) acquisition of its own ordinary shares, which is a standard disclosure for share buybacks or treasury share management.
2022-06-06 English

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