Enhanced Investments - Financial Portal

Dealing in securities by employee benefit trusts

Published: 2024-03-18 17:00:53 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
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 335,708 ordinary shares for an
                                                       aggregate purchase consideration of £568,521.50

 c)    Number of Securities                            335,708

 d)    Volume weighted average price:                  £1.6935

       Highest traded price:                           £1.6935

       Lowest traded price:                            £1.6935

 e)    Total value of transaction                      £568.521.50

 f)    Date of the transaction                         15 March 2024

 g)    Place of the transaction                        London

 h)    Clearance obtained                              Yes




Date of release: 18 March 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

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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.
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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.