Ninety One Regulatory News (N91)

 Ninety One Limited  Incorporated in the Republic of South Africa Registration number 2019/526481/06 JSE share code: NY1 ISIN: ZAE000282356

 Ninety One plc  Incorporated in England and Wales Registration number 12245293 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88

1

 

 Details of the person discharging managerial responsibilities / person closely associated / associate

 

a)

 

 Legal person

 

 

 Forty Two Point Two

2

 

Reason for the notification

 

a)

 

 Position/status

 

 

In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR).

In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:-

·      Hendrik du Toit - Director of Ninety One plc and Ninety One Limited

·      Kim McFarland - Director of Ninety One plc and Ninety One Limited

·      Johan Schreuder - Director of Ninety One Assurance Limited

·      Adam Fletcher - Director of Ninety One Guernsey Limited

·      David McGillveray - Director of Ninety One Guernsey Limited

·      Cora Kielblock - Director of Ninety One Assurance Limited

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 of instrument

 

 Identification code

 

 

 Ordinary shares of GBP0.0001 each

 

 GB00BJHPLV88

 

b)

 

 Nature of the transaction

 Acquisition of shares

c)

 

 Price(s) and volume(s)

 

 

 

 

d)

 

 Date of the transaction

  28 September 2023

 

e)

 

 Place of the transaction

 London Stock Exchange