Ninety One PLC

Director's Dealing • Jul 17, 2025

National Storage Mechanism | Additional information

RNS Number : 5026R

Ninety One PLC

17 July 2025

Ninety One Limited  Incorporated in the Republic of South Africa  Registration number 2019/526481/06  JSE share code: NY1  ISIN: ZAE000282356	Ninety One plc  Incorporated in England and Wales  Registration number 12245293  LSE share code: N91  JSE share code: N91  ISIN: GB00BJHPLV88  LEI: 549300G0TJCT3K15ZG14

Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company 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. Clearance was obtained for the below dealing in securities.

TRANSACTION BY PDMR IN NINETY ONE PLC ORDINARY SHARES

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 / PDMR

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

Acquisition of shares

c)

Price(s) and volume(s)

a)

Price        GBP 1.9298
Volume    32,000

b)

Price        GBP 1.9583
Volume    118,000

d)

Date of the transaction

a)     15 July 2025

b)     16 July 2025

e)

Place of the transaction

London Stock Exchange

TRANSACTION BY PDMR IN NINETY ONE LIMITED ORDINARY SHARES

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 / PDMR

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 Limited

b)

LEI

2138006NUUFPDXHSUP38

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 no par value

ZAE000282356

b)

Nature of the transaction

Sale of shares

c)

Price(s) and volume(s)

a)

Price        ZAR 44.1989
Volume    316,772

d)

Date of the transaction

a)     15 July 2025

e)

Place of the transaction

Johannesburg Stock Exchange

Date of release: 17 July 2025

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

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