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Ninety One PLC
Transaction in Own Shares • Jul 29, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2123Y
Ninety One PLC
29 July 2024
| 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 154,554 ordinary shares for an aggregate purchase consideration of £258,626 |
| c) | Number of Securities | 154,554 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: |
£1.673371 £1.70 £1.638 |
| e) | Total value of transaction | £258,626 |
| f) | Date of the transaction | 26 July 2024 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
Date of release: 29 July 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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