Try our mobile app
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
DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS
As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg
Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited:
1 Details of Employee Benefit Trust
a) Trust Name Ninety One Guernsey Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of £0.0001 each
of instrument
Identification code GB00BJHPLV88
b) Nature of the transaction On-market acquisition of 79,810 ordinary shares for an
aggregate purchase consideration of £119,102
c) Number of Securities 79,810
d) Volume weighted average price: £1.492325
Highest traded price: £1.55
Lowest traded price: £1.44
e) Total value of transaction £119,102
f) Date of the transaction 17 January 2025
g) Place of the transaction London
h) Clearance obtained Yes
Date of release: 20 January 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
