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

Ninety OneAnnouncement

18/03/2025 14:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250318:nRSR1357Ba&default-theme=true

RNS Number : 1357B  Ninety One PLC  18 March 2025

 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

                                                LEI: 549300G0TJCT3K15ZG14

 

 

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  Ordinary shares of no par value

      Identification code                                          ZAE000282356
 b)   Nature of the transaction                                    On-market acquisition of 134,391 ordinary shares for an aggregate purchase
                                                                   consideration of R4,692,248
 c)   Number of Securities                                         134,391
 d)   Volume weighted average price:                               R34.9149

      Highest traded price:                                        R35.00

      Lowest traded price:                                         R34.75
 e)   Total value of transaction                                   R4,692,248
 f)   Date of the transaction                                      17 March 2025
 g)   Place of the transaction                                     Johannesburg
 h)   Clearance obtained                                           Yes

 

Date of release: 18 March 2025 

  

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHPKFBQKBKDAND