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Dealing in securities by employee benefit trusts

Published: 2022-04-01 12:00:00 ET
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Ninety One plc (JSE:N91) News - Dealing in securities by employee benefit trusts

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 94,794 ordinary shares for an
                                                           aggregate purchase consideration of £241,590.95

 c)     Number of Securities                               94,794

 d)     Volume weighted average price:                     £2.548589

        Highest traded price:                              £2.5911

        Lowest traded price:                               £2.4976

 e)     Total value of transaction                         £241,590.95

 f)     Date of the transaction                            31 March 2022

 g)     Place of the transaction                           London

 h)     Clearance obtained                                 Yes




Date of release: 01 April 2022

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 01-04-2022 02:00:00
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