Transaction in Own Shares • May 26, 2020
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 9533N
Ninety One PLC
26 May 2020
| Ninety One Limited Incorporated in the Republic of South Africa Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356 |
Ninety One plc Incorporated in England and Wales Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 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 of instrument Identification code |
Ordinary shares of £0.0001 each GB00BJHPLV88 |
| b) | Nature of the transaction | On-market acquisition of 1,364,690 ordinary shares for an aggregate purchase consideration of £2,729,901.31 |
| c) | Number of Securities | 1,364,690 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: |
£2.000382 £2.05 £1.93385 |
| e) | Total value of transaction | £2,729,901.31 |
| f) | Date of the transaction | 22 May 2020 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
| 1 | Details of Employee Benefit Trust | |
| a) | Trust Name | The Ninety One South Africa Employee Benefit Trust |
| 2 | Details of the Issuer | |
| a) | Name | Ninety One Limited |
| b) | LEI | 2138006NUUFPDXHSUP38 |
| 3 | Details of the Transaction | |
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value ZAE000282356 |
| b) | Nature of the transaction | On-market acquisition of 11,073 ordinary shares for an aggregate purchase consideration of R492,239.68 |
| c) | Number of Securities | 11,073 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: |
R44.454 R44.75 R44.25 |
| e) | Total value of transaction | R492,239.68 |
| f) | Date of the transaction | 22 May 2020 |
| g) | Place of the transaction | Johannesburg |
| h) | Clearance obtained | Yes |
Date of release: 26 May 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
DSHSEFFEMESSEEI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.