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2 Oct 2023 14:30
脗聽Ninety One Limited 脗聽Incorporated in the Republic of South Africa脗聽Registration number 2019/526481/06脗聽JSE share code: NY1脗聽ISIN: ZAE000282356 | 脗聽Ninety One plc 脗聽Incorporated in England and Wales脗聽Registration number 12245293脗聽LSE share code: N91脗聽JSE share code: N91脗聽ISIN: GB00BJHPLV88 |
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Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.
As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and persons discharging managerial responsibilities ("PDMRs") and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19(1) of the Market Abuse Exit Regulations 2019 ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities.
1 脗聽 | 脗聽Details of the person discharging managerial responsibilities / person closely associated / associate 脗聽 | |||||
a) 脗聽 | 脗聽Legal person 脗聽 脗聽 | 脗聽Forty Two Point Two | ||||
2 脗聽 | Reason for the notification 脗聽 | |||||
a) 脗聽 | 脗聽Position/status 脗聽 脗聽 | 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:- 脗路脗聽脗聽脗聽脗聽脗聽 Hendrik du Toit - Director of Ninety One plc and Ninety One Limited 脗路脗聽脗聽脗聽脗聽脗聽 Kim McFarland - Director of Ninety One plc and Ninety One Limited 脗路脗聽脗聽脗聽脗聽脗聽 Johan Schreuder - Director of Ninety One Assurance Limited 脗路脗聽脗聽脗聽脗聽脗聽 Adam Fletcher - Director of Ninety One Guernsey Limited 脗路脗聽脗聽脗聽脗聽脗聽 David McGillveray - Director of Ninety One Guernsey Limited 脗路脗聽脗聽脗聽脗聽脗聽 Cora Kielblock - Director of Ninety One Assurance Limited | ||||
b) 脗聽 | 脗聽Initial notification /Amendment 脗聽 | 脗聽Initial notification 脗聽 脗聽 | ||||
3 脗聽 | 脗聽Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) 脗聽 | 脗聽Name 脗聽 | 脗聽Ninety One plc | ||||
b) 脗聽 | 脗聽LEI 脗聽 | 脗聽549300G0TJCT3K15ZG14 | ||||
4 脗聽 | 脗聽Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction;脗 (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) 脗聽 | 脗聽Description of the financial instrument, type of instrument 脗聽 脗聽Identification code 脗聽 | 脗聽 脗聽Ordinary shares of GBP0.0001 each 脗聽 脗聽GB00BJHPLV88 脗聽 | ||||
b) 脗聽 | 脗聽Nature of the transaction | 脗聽Acquisition of shares | ||||
c) 脗聽 | 脗聽Price(s) and volume(s) 脗聽 脗聽 | 脗聽
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d) 脗聽 | 脗聽Date of the transaction | 脗聽脗 28 September 2023 脗聽 | ||||
e) 脗聽 | 脗聽Place of the transaction | 脗 London Stock Exchange | ||||
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Date of release: 02 October 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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Ninety One (N91)
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