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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
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 The Ninety One South Africa Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction On-market acquisition of 250,000 ordinary shares for an
aggregate purchase consideration of R10,662,500
c) Number of Securities 250,000
d) Volume weighted average price: R42.65
Highest traded price: R42.65
Lowest traded price: R42.65
e) Total value of transaction R10,662,500
f) Date of the transaction 1 June 2022
g) Place of the transaction Johannesburg
h) Clearance obtained Yes
1 Details of Employee Benefit Trust
a) Trust Name The Ninety One South Africa Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction On-market acquisition of 200,000 ordinary shares for an
aggregate purchase consideration of R8,400,000
c) Number of Securities 200,000
d) Volume weighted average price: R42.00
Highest traded price: R42.00
Lowest traded price: R42.00
e) Total value of transaction R8,400,000
f) Date of the transaction 2 June 2022
g) Place of the transaction Johannesburg
h) Clearance obtained Yes
1 Details of Employee Benefit Trust
a) Trust Name The Ninety One South Africa Employee Benefit Trust
2 Details of the Issuer
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
3 Details of the Transaction
a) Description of the financial instrument, type Ordinary shares of no par value
of instrument
Identification code ZAE000282356
b) Nature of the transaction On-market acquisition of 493,180 ordinary shares for an
aggregate purchase consideration of R21,040,587.66
c) Number of Securities 493,180
d) Volume weighted average price: R42.6631
Highest traded price: R42.80
Lowest traded price: R42.53
e) Total value of transaction R21,040,587.66
f) Date of the transaction 3 June 2022
g) Place of the transaction Johannesburg
h) Clearance obtained Yes
Date of release: 8 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
