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NINETY ONE LIMITED — Director's Dealing 2026
Jun 8, 2026
48773_rns_2026-06-08_2d62d80d-4b5b-47d3-99c2-b36a4ccdc950.pdf
Director's Dealing
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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
LEI: 549300GOTJCT3K15ZG14
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:
DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS
| 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 | Ordinary shares of no par value |
| Identification code | ZAE000282356 | |
| b) | Nature of the transaction | Off-market acquisition of 961,722 ordinary shares for an aggregate purchase consideration of R44,203,147 |
| c) | Number of Securities | 961,722 |
| d) | Volume weighted average price: | R45.9625 |
| Highest traded price: | R45.9625 | |
| Lowest traded price: | R45.9625 | |
| e) | Total value of transaction | R44,203,147 |
| f) | Date of the transaction | 4 June 2026 |
| g) | Place of the transaction | Johannesburg |
| h) | Clearance obtained | Yes |
Date of release: 8 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd