REG - Ninety One PLC - Dealing In Securities By Employee Benefit Trusts

Ninety OneAnnouncement

12/08/2024 15:00

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RNS Number : 1081A  Ninety One PLC  12 August 2024

 Ninety One Limited                             Ninety One plc
 Incorporated in the Republic of South Africa   Incorporated in England and Wales

 Registration number 2019/526481/06             Registration number 12245293

 Date of registration: 18 October 2019          Date of registration: 4 October 2019

 JSE share code: NY1                            LSE share code: N91

 ISIN: ZAE000282356                             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  Ordinary shares of £0.0001 each

      Identification code                                          GB00BJHPLV88
 b)   Nature of the transaction                                    On-market acquisition of 211,819 ordinary shares for an aggregate purchase
                                                                   consideration of £342,392
 c)   Number of Securities                                         211,819
 d)   Volume weighted average price:                               £1.616435

      Highest traded price:                                        £1.65

      Lowest traded price:                                         £1.54
 e)   Total value of transaction                                   £342,392
 f)   Date of the transaction                                      9 August 2024
 g)   Place of the transaction                                     London
 h)   Clearance obtained                                           Yes

 

Date of release: 12 August 2024

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

 

 

 

 

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