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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
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 and
persons closely associated with them, prescribed officers, company 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 persons discharging managerial responsibilities ("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(1) of the Market Abuse Exit Regulations
2019 (“UK MAR”), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE
Listings Requirements. Clearance was obtained for the below dealing in securities.
1 Details of the person discharging managerial responsibilities / person closely associated / associate
a) Legal person Forty Two Point Two
2 Reason for the notification
a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance
and Transparency Rules of the FCA, this notification concerns a
person closely associated with Hendrik du Toit and Kim McFarland,
each of whom is a Director of Ninety One plc (i.e. a PDMR).
In terms of the JSE Listings Requirements, Forty Two Point Two is
wholly owned by the Marathon Trust and the undermentioned
persons (who are directors of Ninety One plc, Ninety One Limited
and/or major subsidiaries of Ninety One) are beneficiaries of the
Marathon Trust. Forty Two Point Two is an associate of these
persons for the purpose of the JSE Listings Requirements:-
• Hendrik du Toit – Director of Ninety One plc and Ninety
One Limited
• Kim McFarland – Director of Ninety One plc and Ninety
One Limited
• Johan Schreuder – Director of Ninety One Assurance
Limited
• Adam Fletcher – Director of Ninety One Guernsey Limited
• David McGillveray - Director of Ninety One Guernsey
Limited
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
of instrument
Ordinary shares of GBP0.0001 each
Identification code
GB00BJHPLV88
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) a)
Price GBP 2.126
Volume 650,000
d) Date of the transaction 9 June 2022
e) Place of the transaction London Stock Exchange
In June 2020, Ninety One granted conditional share awards to Hendrik du Toit and Kim McFarland (being the deferred
portion of the short term incentive awards for their time as Executive Directors of Investec) for nil consideration. The
second and final tranche of those conditional share awards vested on 6 June 2022 and are subject to a twelve month
retention period from that date.
Take up of shares following vesting of conditional shares
Hendrik du Toit took up shares following vesting of conditional shares on 6 June 2022.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 2.18 7,953
d) Aggregated information
- Aggregated volume 7,953
- Price GBP 2.18
e) Date of the transaction 6 June 2022
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £2.18
Total value of transaction £17,337.54
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Take up of shares following vesting of conditional shares
Kim McFarland took up shares following vesting of conditional shares on 6 June 2022.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 2.18 6,224
d) Aggregated information
- Aggregated volume 6,224
- Price GBP 2.18
e) Date of the transaction 6 June 2022
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £2.18
Total value of transaction £13,568.32
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
On 31 May 2022, additional Ninety One plc conditional shares were granted by Investec to Hendrik du Toit and Kim
McFarland, in respect of unvested Investec plc share awards as a result of the distribution of Ninety One shares to
existing Investec shareholders. A tranche of these conditional shares vested on 6 June 2022 in line with the vesting of
the 2020 Investec short term incentive awards and are subject to a twelve month retention period.
Take up of shares following vesting of conditional shares
Hendrik du Toit took up shares following vesting of conditional shares on 6 June 2022.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 2.18 2,833
d) Aggregated information
- Aggregated volume 2,833
- Price GBP 2.18
e) Date of the transaction 6 June 2022
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £2.18
Total value of transaction £6,175.94
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Take up of shares following vesting of conditional shares
Kim McFarland took up shares following vesting of conditional shares on 6 June 2022.
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 Off market take up of shares on vesting of conditional
shares.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 2.18 2,217
d) Aggregated information
- Aggregated volume 2,217
- Price GBP 2.18
e) Date of the transaction 6 June 2022
f) Place of the transaction London
In compliance with Rules 3.63 – 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price £2.18
Total value of transaction £4,833.06
Highest price N/A
Lowest price N/A
Nature of interest Direct beneficial
Date of release: 9 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
