/Equities/XLON/N91/RNS

Replacement TR-1: Holding(s) in Company

RNS Number : 5274H

Ninety One PLC

06 April 2022

Ninety One Limited
Incorporated in the Republic of South Africa

Registration number 2019/526481/06

Date of registration: 18 October 2019
JSE share code: NY1

ISIN: ZAE000282356

Ninety One plc
Incorporated in England and Wales

Registration number 12245293

Date of registration: 4 October 2019
LSE share code: N91

JSE share code: N91

ISIN: GB00BJHPLV88

Replacement of TR-1: Major Shareholding Notification

The following amendments have been made to the 'TR-1 Major Shareholding Notification' announcement released on 18 March 2022 at 13:04 PM GMT under RNS No 3032F.

In section 7 and section 8, the total number of voting rights of issuer figure in the initial RNS (166,477,688 shares) was a typo. The figure in the announcement below (166,447,688 shares) represents the correct resulting situation on the date that the threshold was crossed.

All other details remain unchanged.

The full amended text is shown below.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			Ninety One plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv
Name			Forty Two Point Two
City and country of registered office (if applicable)			Ebene, Mauritius
4. Full name of shareholder(s) (if different from 3.)^v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached^vi:			16.03.2022
6. Date on which issuer notified (DD/MM/YYYY):			17.03.2022
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	26.73%			26.73%	166,447,688
Position of previous notification (if applicable)	25.01%			25.01%	156,028,164

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights^ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BJHPLV88		166,447,688					26.73%


SUBTOTAL 8. A		166,447,688					26.73%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii				X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv(please add additional rows as necessary)
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold






10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information^xvi

Place of completion	London, United Kingdom
Date of completion	17 March 2022

Date of release: 06 April 2022

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

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END

HOLSSIFLMEESEIL

TIDM	N91
Share Price	210.40p0.10%

Date	6 Apr 2022
Time	16:30:00
Category	Holding(s) in company
ID	5274H

TIDM	N91
Share Price	210.40p0.10%

Date	6 Apr 2022
Time	16:30:00
Category	Holding(s) in company
ID	5274H

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Replacement TR-1: Holding(s) in Company