AI assistant
Ninety One PLC Director's Dealing 2025
5036_mrq_2025-06-09_cd1a294e-2ece-4b20-9c40-3f1deea3385a.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 0631M
Ninety One PLC
09 June 2025
| 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: 549300G0TJCT3K15ZG14 |
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities 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 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 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
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
Sale of shares following the vesting of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.731701 | 18,759 |
d)
Aggregated information
- Aggregated volume
- Price
18,759
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.731701 |
| Total value of transaction | £32,485 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
1
Details of the person discharging managerial responsibilities / person closely associated / associate
a)
Legal person
Grant Cameron
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
Sale of shares following the vesting of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.731701 | 33,075 |
d)
Aggregated information
- Aggregated volume
- Price
33,075
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.731701 |
| Total value of transaction | £57,276 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
On 5 June 2025, the 2022 Executive Incentive Plan (the "Plan") awards for the Executive Directors of Ninety One vested. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Hendrik du Toit under the Plan. 50% of these shares are subject to a 12-month retention period and 50% are subject to a 24-month retention period.
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
Take up of shares on vesting of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.731701 | 1,170,454 |
d)
Aggregated information
- Aggregated volume
- Price
1,170,454
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.731701 |
| Total value of transaction | £2,026,876 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A portion of the vested shares were sold to cover the tax due at vesting. 50% of the remaining shares are subject to a 12-month retention period and 50% are subject to a 24-month retention period.
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
Take up of shares on vesting of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.731701 | 494,911 |
d)
Aggregated information
- Aggregated volume
- Price
494,911
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.731701 |
| Total value of transaction | £857,038 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
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
On market sale of shares to cover the tax due upon the vesting of forfeitable shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.731701 | 441,803 |
d)
Aggregated information
- Aggregated volume
- Price
441,803
£1.731701
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.731701 |
| Total value of transaction | £765,071 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
On 5 June 2025, the fourth tranche of the long term conditional awards granted to Hendrik du Toit and Kim McFarland on 29 May 2019 under the Investec plc Executive Incentive Plan 2013 (the "Plan") vested. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Hendrik du Toit under the Plan, and remain subject to a 12-month retention period.
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
Take up of shares on vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 35,680 |
d)
Aggregated information
- Aggregated volume
- Price
35,680
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £61,726 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A portion of the vested shares were sold to cover the tax due at vesting. The remaining shares are subject to a 12-month retention period.
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
Take up of shares on vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 7,542 |
d)
Aggregated information
- Aggregated volume
- Price
7,542
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £13,048 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
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
On market sale of shares to cover the tax due upon the vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 6,736 |
d)
Aggregated information
- Aggregated volume
- Price
6,736
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £11,653 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
On 5 June 2025, the third tranche of the long term conditional awards granted to Hendrik du Toit and Kim McFarland on 28 February 2020 under the Investec plc Executive Incentive Plan 2013 (the "Plan") vested. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Hendrik du Toit under the Plan, and remain subject to a 12-month retention period.
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
Take up of shares on vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 26,617 |
d)
Aggregated information
- Aggregated volume
- Price
26,617
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £46,047 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
Vesting of shares under the Plan
On 5 June 2025, the following shares vested to Kim McFarland under the Plan. A portion of the vested shares were sold to cover the tax due at vesting. The remaining shares are subject to a 12-month retention period.
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
Take up of shares on vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 11,262 |
d)
Aggregated information
- Aggregated volume
- Price
11,262
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £19,483 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
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
On market sale of shares to cover the tax due upon the vesting of conditional shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £1.73 | 10,040 |
d)
Aggregated information
- Aggregated volume
- Price
10,040
£1.73
e)
Date of the transaction
5 June 2025
f)
Place of the transaction
London
g)
Clearance obtained
Yes
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Price | £1.73 |
| Total value of transaction | £17,369 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
Date of release: 09 June 2025
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
DSHFLMATMTAMBTA