Ninety One PLC

Director's Dealing • Aug 14, 2024

National Storage Mechanism | Additional information

RNS Number : 4257A

Ninety One PLC

14 August 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

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 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 of the Market Abuse Regulation (Regulation 596/2014) ("MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements.

1

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

a)

Legal person

Amina Rasool

2

Reason for the notification

a)

Position/status

Company Secretary

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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.6434	31

d)

Aggregated information

- Aggregated volume

- Price

31

£1.6434

e)

Date of the transaction  

13 August 2024

f)

Place of the transaction

London

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

Acquisition of ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.6434	143

d)

Aggregated information

- Aggregated volume

- Price

143

£1.6434

e)

Date of the transaction  

13 August 2024

f)

Place of the transaction

London

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

Acquisition of ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.6434	62

d)

Aggregated information

- Aggregated volume

- Price

62

£1.6434

e)

Date of the transaction  

13 August 2024

f)

Place of the transaction

London

1

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

a)

Legal person

David Weaire

2

Reason for the notification

a)

Position/status

Director of a major subsidiary of the Company

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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.6434	174

d)

Aggregated information

- Aggregated volume

- Price

174

£1.6434

e)

Date of the transaction  

13 August 2024

f)

Place of the transaction

London

1

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

a)

Legal person

Sandy Anne Welthagen

2

Reason for the notification

a)

Position/status

Director of a major subsidiary of the Company

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 ordinary shares in Ninety One plc using the cash dividends arising from the participating employee's shares held under the Ninety One SIP ("Dividend Shares").

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.6434	83

d)

Aggregated information

- Aggregated volume

- Price

83

£1.6434

e)

Date of the transaction  

13 August 2024

f)

Place of the transaction

London

Date of release: 14 August 2024

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

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