8 Jun 2022 16:00
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 | 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 | On-market acquisition of 250,000 ordinary shares for an aggregate purchase consideration of R10,662,500 |
c) | Number of Securities | 250,000 |
d)
| Volume weighted average price: Highest traded price: Lowest traded price: | R42.65 R42.65 R42.65 |
e) | Total value of transaction | R10,662,500 |
f) | Date of the transaction | 1 June 2022 |
g) | Place of the transaction | Johannesburg |
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 | On-market acquisition of 200,000 ordinary shares for an aggregate purchase consideration of R8,400,000 |
c) | Number of Securities | 200,000 |
d)
| Volume weighted average price: Highest traded price: Lowest traded price: | R42.00 R42.00 R42.00 |
e) | Total value of transaction | R8,400,000 |
f) | Date of the transaction | 2 June 2022 |
g) | Place of the transaction | Johannesburg |
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 | On-market acquisition of 493,180 ordinary shares for an aggregate purchase consideration of R21,040,587.66 |
c) | Number of Securities | 493,180 |
d)
| Volume weighted average price: Highest traded price: Lowest traded price: | R42.6631 R42.80 R42.53 |
e) | Total value of transaction | R21,040,587.66 |
f) | Date of the transaction | 3 June 2022 |
g) | Place of the transaction | Johannesburg |
h) | Clearance obtained | Yes |
Date of release: 8 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Ninety One (N91)