Last checked at 31 Jan 2024 14:00
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 |
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 Share Incentive Plan 2020 |
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 22,581 ordinary shares for an aggregate purchase consideration of £39,719.98 by the trustee of the Ninety One Share Incentive Plan 2020. |
c) | Number of Securities | 22,581 |
d) | Volume weighted average price: Highest traded price: Lowest traded price: | £1.759 £1.759 £1.759 |
e) | Total value of transaction | £39,719.98 |
f) | Date of the transaction | 30 January 2024 |
g) | Place of the transaction | London |
h) | Clearance obtained | Yes |
Date of release: 31 January 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd