Try our mobile app

TR-1: Standard form for notification of major holdings

Published: 2025-01-16 16:00:34 ET
<<<  go to JSE:NY1 company page
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
       13-Jan-2025
    6. Date on which Issuer notified
       15-Jan-2025
    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
                              5.008000           0.000000           5.008000           31181173
  threshold was
  crossed or
  reached

  Position of
  previous
                              4.885500           0.000000           4.885500
  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
                                         Number of
Class/Type of        Number of direct                                            % of indirect
                                         indirect voting      % of direct voting
shares ISIN          voting rights                                               voting rights
                                         rights               rights (DTR5.1)
code(if possible)    (DTR5.1)                                                    (DTR5.2.1)
                                         (DTR5.2.1)

GB00BJHPLV88           31181173              0                   5.008000            0.000000

Sub Total 8.A          31181173                                  5.008000%

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
 14-Jan-2025
13. Place Of Completion
 Cape Town, South Africa




   Date of release: 16 January 2025
   JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd