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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 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 Paula Watts
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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
£1.658 199
d) Aggregated information
- Aggregated volume 199
- Price £1.658
e) Date of the transaction 16 August 2023
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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
£1.658 137
d) Aggregated information
- Aggregated volume 137
- Price £1.658
e) Date of the transaction 16 August 2023
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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
£1.658 60
d) Aggregated information
- Aggregated volume 60
- Price £1.658
e) Date of the transaction 16 August 2023
f) Place of the transaction London
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person David McGillveray
2 Reason for the notification
a) Position/status Director of the Company or 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 Ordinary shares of GBP0.0001 each
of instrument
Identification code 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)
£1.658 62
d) Aggregated information
- Aggregated volume 62
- Price £1.658
e) Date of the transaction 16 August 2023
f) Place of the transaction London
Date of release: 17 August 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
