Ninety One PLC

Director's Dealing • Jun 8, 2021

National Storage Mechanism | Additional information

RNS Number : 2157B

Ninety One PLC

08 June 2021

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

Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them, prescribed officers, companies secretaries and associates

As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the Market Abuse Exit Regulations 2019 ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements.

In June 2020, Ninety One granted conditional share awards to Hendrik du Toit and Kim McFarland (being the deferred portion of the short term incentive awards for their time as Executive Directors of Investec) for nil consideration. The first tranche of those conditional share awards vested on 7 June 2021 and are subject to a further twelve month retention period after the vesting date.

Take up of shares following vesting of conditional shares

Hendrik du Toit received the following number of shares following vesting of conditional shares on 7 June 2021.

1

Details of the person discharging managerial responsibilities / person closely associated / associate

a)

Legal person

Hendrik du Toit

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ninety One plc   

b)

LEI

549300G0TJCT3K15ZG14

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

b)

Nature of the transaction

Off market take up of shares on vesting of conditional shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.37	7,953

d)

Aggregated information

- Aggregated volume

- Price

7,953

GBP 2.37

e)

Date of the transaction  

7 June 2021

f)

Place of the transaction

London

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

Price	£2.37
Total value of transaction	£18,864.52
Highest price	N/A
Lowest price	N/A
Nature of interest	Direct beneficial

Take up of shares following vesting of conditional shares

Kim McFarland received the following number of shares following vesting of conditional shares on 7 June 2021.

1

Details of the person discharging managerial responsibilities / person closely associated / associate

a)

Legal person

Kim McFarland

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ninety One plc   

b)

LEI

549300G0TJCT3K15ZG14

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

b)

Nature of the transaction

Off market take up of shares on vesting of conditional shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.37	6,224

d)

Aggregated information

- Aggregated volume

- Price

6,224

GBP 2.37

e)

Date of the transaction  

7 June 2021

f)

Place of the transaction

London

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

Price	£2.37
Total value of transaction	£14,763.33
Highest price	N/A
Lowest price	N/A
Nature of interest	Direct beneficial

Date of release: 8 June 2021

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

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