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On 31 May 2023, the Ninety One Guernsey Employee Benefit Trust acquired 3,378,478 ordinary shares in Ninety One plc off-market for £5,501,364.92 and an additional 62,100 ordinary shares on-market for £100,142.58. Separately, The Ninety One South Africa Employee Benefit Trust acquired 535,319 ordinary shares in Ninety One Limited off-market for R21,305,085.94 on the same date.
| Date | 1 Jun 2023 |
| Time | 16:00:01 |
| Category | Director/PDMR dealings |
| ID | 3910B |
|
Ninety One Limited Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356 |
Ninety One plc Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 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 of instrument Identification code |
Ordinary shares of £0.0001 each GB00BJHPLV88 |
|
b) |
Nature of the transaction |
Off-market acquisition of 3,378,478 ordinary shares for an aggregate purchase consideration of £5,501,364.92 |
|
c) |
Number of Securities |
3,378,478 |
|
d) |
Total value of transaction |
£5,501,364.92 |
|
e) |
Date of the transaction |
31 May 2023 |
|
f) |
Place of the transaction |
London |
|
g) |
Clearance obtained |
Yes |
|
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 of instrument Identification code |
Ordinary shares of £0.0001 each GB00BJHPLV88 |
|
b) |
Nature of the transaction |
On-market acquisition of 62,100 ordinary shares for an aggregate purchase consideration of £100,142.58 |
|
c) |
Number of Securities |
62,100 |
|
d)
|
Volume weighted average price: Highest traded price: Lowest traded price: |
£1.612602 £1.628356 £1.607 |
|
e) |
Total value of transaction |
£100,142.58 |
|
f) |
Date of the transaction |
31 May 2023 |
|
g) |
Place of the transaction |
London |
|
h) |
Clearance obtained |
Yes |
|
1 |
Details of Employee Benefit Trust |
|
|
a) |
Trust Name |
The Ninety One South Africa Employee Benefit Trust |
|
2 |
Details of the Issuer |
|
|
a) |
Name |
Ninety One Limited |
|
b) |
LEI |
2138006NUUFPDXHSUP38 |
|
3 |
Details of the Transaction |
|
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value ZAE000282356 |
|
b) |
Nature of the transaction |
Off-market acquisition of 535,319 ordinary shares for an aggregate purchase consideration of R21,305,085.94 |
|
c) |
Number of Securities |
535,319 |
|
d) |
Total value of transaction |
R21,305,085.94 |
|
e) |
Date of the transaction |
31 May 2023 |
|
f) |
Place of the transaction |
Johannesburg |
|
g) |
Clearance obtained |
Yes |
Date of release: 1 June 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd