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Ninety One plc (JSE:N91) News - Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities
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
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and
persons closely associated with them, prescribed officers, companies 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 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.
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person Grant Cameron
2 Reason for the notification
a) Position/status Director of a major subsidiary of the Company
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 Awards over 33,075 ordinary shares for nil consideration to
be granted in respect of a deferred bonus award.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 33,075
d) Aggregated information
- Aggregated volume 33,075
- Price Nil
e) Date of the transaction 29 June 2022
f) Place of the transaction London
1 Details of the person discharging managerial responsibilities / person closely associated /
associate
a) Legal person David McGillveray
2 Reason for the notification
a) Position/status Director of a major subsidiary of the Company
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 Awards over 103,669 ordinary shares for nil consideration to
be granted in respect of a deferred bonus award.
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 103,669
d) Aggregated information
- Aggregated volume 103,669
- Price Nil
e) Date of the transaction 29 June 2022
f) Place of the transaction London
On 19 April 2022, the Remuneration Committee of Ninety One plc and Ninety One Limited (together "Ninety One") met and
agreed the Executive Incentive Plan awards for the Executive Directors of Ninety One for the financial year ended 31 March
2022. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.
Award of forfeitable shares to Hendrik du Toit and Kim McFarland
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 Award of 1,170,454 forfeitable shares for nil consideration to
Hendrik du Toit. These forfeitable shares vest in full after
three years and are subject to a post-vesting retention
period of 12 months (for 50% of the award) and 24 months
(for the remaining 50%).
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 1,170,454
d) Aggregated information
- Aggregated volume 1,170,454
- Price Nil
e) Date of the transaction 29 June 2022
f) Place of the transaction London
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 Award of 936,714 forfeitable shares for nil consideration to
Kim McFarland. These forfeitable shares vest in full after
three years and are subject to a post-vesting retention
period of 12 months (for 50% of the award) and 24 months
(for the remaining 50%).
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 936,714
d) Aggregated information
- Aggregated volume 936,714
- Price Nil
e) Date of the transaction 29 June 2022
f) Place of the transaction London
Date of release: 1 July 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 01-07-2022 04:30:00
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