AI Terminal
Ninety One PLC
Transaction in Own Shares • Aug 24, 2023
5036_dirs_2023-08-24_04607841-9fed-4467-ba9b-a31cbe642083.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3426K
Ninety One PLC
24 August 2023
| 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 Share Incentive Plan 2020 |
| 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 35,778 ordinary shares for an aggregate purchase consideration of £59,999.71 by the trustee of the Ninety One Share Incentive Plan 2020. |
| c) | Number of Securities | 35,778 |
| d) | Price per share: | £1.677 |
| e) | Total value of transaction | £59,999.71 |
| f) | Date of the transaction | 22 August 2023 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
Date of release: 24 August 2023
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHNKQBBFBKKPFB