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14 Jun 2024 15:30
聽Ninety One Limited 聽Incorporated in the Republic of South Africa聽Registration number 2019/526481/06聽JSE share code: NY1聽ISIN: ZAE000282356 | 聽Ninety One plc 聽Incorporated in England and Wales聽Registration number 12245293聽LSE share code: N91聽JSE share code: N91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.
Forty Two Point Two ("FTPT") is pleased to announce that it has been able to facilitate the acquisition of shares in Ninety One Limited by The Ninety One South Africa Employee Benefit Trust (the "SA EBT") by executing securities transactions with the SA EBT and third parties. These transactions, which were executed at arm's length, effectively resulted in FTPT exchanging shares in Ninety One Limited for the same number of shares in Ninety One plc. The net result is that FTPT's beneficial interest in Ninety One remains unaffected by the transactions, the details of which are set out below.
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1 聽 | 聽Details of the person discharging managerial responsibilities / person closely associated / associate 聽 | |||||||||
a) 聽 | 聽Legal person 聽 聽 | 聽Forty Two Point Two | ||||||||
2 聽 | Reason for the notification 聽 | |||||||||
a) 聽 | 聽Position/status 聽 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:- 路 Hendrik du Toit - Director of Ninety One plc and Ninety One Limited 路 Kim McFarland - Director of Ninety One plc and Ninety One Limited 路 Johan Schreuder - Director of Ninety One Assurance Limited 路 Adam Fletcher - Director of Ninety One Guernsey Limited 路 Malcolm Gray - Director of Ninety One Assurance Limited | ||||||||
b) 聽 | 聽Initial notification /Amendment 聽 | 聽Initial notification 聽 聽 | ||||||||
3 聽 | 聽Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
a) 聽 | 聽Name 聽 | 聽Ninety One Limited | ||||||||
b) 聽 | 聽LEI 聽 | 聽2138006NUUFPDXHSUP38 | ||||||||
4 聽 | 聽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) 聽 | 聽Description of the financial instrument, type of instrument 聽 聽Identification code 聽 | 聽 聽Ordinary shares of no par value 聽 聽ZAE000282356 聽 | ||||||||
b) 聽 | 聽Nature of the transaction | 聽Off-market disposal of shares | ||||||||
c) 聽 | 聽Price(s) and volume(s) 聽 聽 | 聽a)
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聽 | ||||||||
d) 聽 | 聽Date of the transaction 聽 | a) 13 June 2024 聽 | ||||||||
e) 聽 | 聽Place of the transaction | Johannesburg | ||||||||
1 聽 | 聽Details of the person discharging managerial responsibilities / person closely associated / associate 聽 | |||||||||
a) 聽 | 聽Legal person 聽 聽 | 聽Forty Two Point Two | ||||||||
2 聽 | Reason for the notification 聽 | |||||||||
a) 聽 | 聽Position/status 聽 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:- 路 Hendrik du Toit - Director of Ninety One plc and Ninety One Limited 路 Kim McFarland - Director of Ninety One plc and Ninety One Limited 路 Johan Schreuder - Director of Ninety One Assurance Limited 路 Adam Fletcher - Director of Ninety One Guernsey Limited 路 Malcolm Gray - Director of Ninety One Assurance Limited | ||||||||
b) 聽 | 聽Initial notification /Amendment 聽 | 聽Initial notification 聽 聽 | ||||||||
3 聽 | 聽Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
a) 聽 | 聽Name 聽 | 聽Ninety One plc | ||||||||
b) 聽 | 聽LEI 聽 | 聽549300G0TJCT3K15ZG14 | ||||||||
4 聽 | 聽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) 聽 | 聽Description of the financial instrument, type of instrument 聽 聽Identification code 聽 | 聽 聽Ordinary shares of GBP0.0001 each 聽 聽GB00BJHPLV88 聽 | ||||||||
b) 聽 | 聽Nature of the transaction | 聽Acquisition of shares | ||||||||
c) 聽 | 聽Price(s) and volume(s) 聽 聽 | 聽a)
聽 聽 聽b)
聽 聽 | ||||||||
d) 聽 | 聽Date of the transaction 聽 | a) 13 June 2024 b) 13 June 2024 聽 | ||||||||
e) 聽 | 聽Place of the transaction | a) Johannesburg b) London | ||||||||
Date of release: 14 June 2024 | ||||||||||
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd | ||||||||||
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Ninety One (N91)
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