13 Jul 2020 15:30
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 plcIncorporated 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 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 563,026 ordinary shares for an aggregate purchase consideration of £1,194,389.28 |
c) | Number of Securities | 563,026 |
d)
| Volume weighted average price: Highest traded price: Lowest traded price: | £2.121375 £2.125 £2.096 |
e) | Total value of transaction | £1,194,389.28 |
f) | Date of the transaction | 10 July 2020 |
g) | Place of the transaction | London |
h) | Clearance obtained | Yes |
Date of release: 13 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Ninety One (N91)