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Ninety One Limited Ninety One plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 2019/526481/06 Registration number 12245293
Date of registration: 18 October 2019 Date of registration: 4 October 2019
JSE share code: NY1 LSE share code: N91
ISIN: ZAE000282356 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 persons discharging managerial responsibilities 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.
On 5 June 2023, the first 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 2023, 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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
GBP 1.717 26,617
d) Aggregated information
- Aggregated volume 26,617
- Price GBP 1.717
e) Date of the transaction 5 June 2023
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 £1.717
Total value of transaction £45,701
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Vesting of shares under the Plan
On 5 June 2023, the following shares vested to Kim McFarland 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 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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
GBP 1.717 21,302
d) Aggregated information
- Aggregated volume 21,302
- Price GBP 1.717
e) Date of the transaction 5 June 2023
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 £1.717
Total value of transaction £36,576
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Date of release: 6 June 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
