Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2024-02-20 17:00:21 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
JSE share code: NY1                                        LSE share code: N91
ISIN: ZAE000282356                                         JSE share code: N91
                                                           ISIN: GB00BJHPLV88




               TR-1: Standard form for notification of major holdings

 1. Issuer Details
   ISIN
    GB00BJHPLV88
   Issuer Name
    NINETY ONE PLC
   UK or Non-UK Issuer
    UK
 2. Reason for Notification
    An acquisition or disposal of voting rights
 3. Details of person subject to the notification obligation
   Name
    Allan Gray Proprietary Limited
   City of registered office (if applicable)
    Cape Town
   Country of registered office (if applicable)
    South Africa
 4. Details of the shareholder
   Full name of shareholder(s) if different from the person(s)
   subject to the notification obligation, above


   City of registered office (if applicable)


   Country of registered office (if applicable)


 5. Date on which the threshold was crossed or reached
    15-Feb-2024
 6. Date on which Issuer notified
    20-Feb-2024
7. Total positions of person(s) subject to the notification
obligation
                                               % of voting
                          % of voting          rights through
                                                                   Total of both   Total number of
                          rights attached      financial
             .            to shares (total     instruments
                                                                   in % (8.A +     voting rights
                                                                   8.B)            held in issuer
                          of 8.A)              (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                              5.314700          0.000000            5.314700        33090391
  threshold was
  crossed or
  reached

  Position of
  previous
                              6.070200          0.000000            6.070200
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of        Number of direct        Number of                            % of indirect
                                                               % of direct voting
shares ISIN          voting rights           indirect voting                      voting rights
                                                               rights (DTR5.1)
code(if possible)    (DTR5.1)                rights (DTR5.2.1)                    (DTR5.2.1)

GB00BJHPLV88           33090391                                    5.314700

Sub Total 8.A          33090391                                    5.314700%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                            voting
instrument           date       period                    instrument is
                                                                                            rights
                                                          exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                   % of
                 Expiration   Exercise/conversion      Physical or cash   Number of
financial                                                                                 voting
                 date         period                   settlement         voting rights
instrument                                                                                rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
                                         % of voting           % of voting rights         Total of both if it
                        Name of          rights if it equals   through financial          equals or is
     Ultimate
                        controlled       or is higher than     instruments if it equals   higher than the
     controlling person
                        undertaking      the notifiable        or is higher than the      notifiable
                                         threshold             notifiable threshold       threshold


     10. In case of proxy voting
       Name of the proxy holder


       The number and % of voting rights held


       The date until which the voting rights will be held


     11. Additional Information


     12. Date of Completion
       20-Feb-2024
     13. Place Of Completion
       Cape Town, South Africa



Date of release: 20 February 2024

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

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.

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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.