Enhanced Investments - Financial Portal

Notice of the Annual General Meetings of Ninety One plc And Ninety One Limited (together the “AGM”)

Published: 2023-06-14 17:30:38 ET

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


As part of the dual-listed companies’ structure, Ninety One plc and Ninety One Limited notify both the LSE and the
JSE of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and
Listing Rules of the FCA and/or the Listings Requirements of the JSE.


 Notice of the Annual General Meetings of Ninety One plc And Ninety One Limited (together the “AGM”),
               Issue of the Ninety One Integrated Annual Report and No Change Statement



The AGM will be held on Wednesday, 26 July 2023 at 11.00am (BST) and 12.00pm (South African time). In
accordance with the dual-listed company structure, the AGM will be held in parallel, and will be conducted as a
hybrid meeting.

The record date in order to be eligible to participate in, and vote at, the AGM is Friday, 21 July 2023 and accordingly
the last day to trade on the JSE is Tuesday, 18 July 2023.

The Ninety One Integrated Annual Report for the year ended 31 March 2023 and the Notices of the Annual General
Meetings have been published today.

The audited financial statements reported in the Ninety One Integrated Annual Report for the year ended 31 March
2023 do not contain any material changes from the results published in the Ninety One full-year 2023 results
announcement released on 17 May 2023. The unqualified audit reports by PricewaterhouseCoopers, including
details on key audit matters, are available for inspection at the registered offices of Ninety One Limited and Ninety
One plc.

A copy of the following documents can be viewed on the Ninety One website, ninetyone.com, and will be available
for       inspection       at      the      National    Storage      Mechanism         (where        required),
https://data.fca.org.uk/#/nsm/nationalstoragemechanism:

    •    Ninety One Integrated Annual Report 2023
    •    Ninety One Limited Annual Financial Statements
    •    Ninety One plc and Ninety One Limited Notice of the 2023 Annual General Meeting
    •    Ninety One Limited Form of Proxy for the 2023 Annual General Meeting



14 June 2023

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
+27 (0) 115 070 300

Corporate brokers:
HSBC Bank plc
+44 (0) 207 991 8888

Investec Bank plc and Investec Bank Limited
+44 (0) 207 597 5970

J.P. Morgan Securities plc
+44 (0) 207 742 4000

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.