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Pin to quick picksNinety One Regulatory News (N91)

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Holding(s) in Company

28 Jan 2022 13:00

RNS Number : 9932Z
Ninety One PLC
28 January 2022
 

 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

 

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 obligationiv

Name

Coronation Asset Management (Pty) Ltd acting as discretionary investment manager on behalf of managed portfolios.

City and country of registered office (if applicable)

Cape Town, South Africa

4. Full name of shareholder(s) (if different from 3.)v

Name

N/A

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

26-01-2022

6. Date on which issuer notified (DD/MM/YYYY):

28-01-2022

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

2.75%

 

2.75%

622 624 622

Position of previous notification (if

applicable)

3.72%

 

3.72%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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

17 165 618

 

2.75%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

17 165 618

2.75%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Coronation Fund Managers Ltd

 

 

 

Coronation Investment Management SA (Pty) Ltd

 

 

 

Coronation Asset Management (Pty) Ltd

2.75%

 

2.75%

 

 

 

 

 

 

 

 

 

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 informationxvi

 

     

 

Place of completion

Cape Town, South Africa

Date of completion

28 January 2022

 

Date of release: 28 January 2022

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLKVLBLLFLEBBX
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23rd Feb 20231:00 pmRNSDirector/PDMR Shareholding
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24th Oct 20224:00 pmRNSHolding(s) in Company
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27th Sep 20221:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20221:00 pmRNSDirector/PDMR Shareholding
20th Sep 20223:00 pmRNSDirector/PDMR Shareholding
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30th Aug 20221:00 pmRNSDirector/PDMR Shareholding
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25th Aug 20221:00 pmRNSDirector/PDMR Shareholding
23rd Aug 20221:00 pmRNSDirector/PDMR Shareholding
23rd Aug 20229:00 amRNSHolding(s) in Company
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17th Aug 202211:00 amRNSDirector/PDMR Shareholding
12th Aug 20221:00 pmRNSDirector/PDMR Shareholding
10th Aug 20221:00 pmRNSDirector/PDMR Shareholding
5th Aug 20221:00 pmRNSDirector/PDMR Shareholding
3rd Aug 20221:00 pmRNSDirector/PDMR Shareholding
29th Jul 20221:00 pmRNSDirector/PDMR Shareholding
27th Jul 20224:00 pmRNSB-BBEE Act: Annual Compliance Report
27th Jul 20221:00 pmRNSDirector/PDMR Shareholding
27th Jul 20227:00 amRNSResult of AGM
25th Jul 20221:00 pmRNSDirector/PDMR Shareholding

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