REG - Ninety One PLC - Director/PDMR Shareholding
14/06/2024 15:30
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RNS Number : 5523S Ninety One PLC 14 June 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
JSE share code: NY1
LSE share code: N91
ISIN: ZAE000282356
JSE share code: N91
ISIN: GB00BJHPLV88
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.
1 Details of the person discharging managerial responsibilities / person
closely associated / associate
a) Legal person Forty Two Point Two
2 Reason for the notification
a) Position/status 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:-
· Hendrik du Toit - Director of Ninety One plc and Ninety One
Limited
· Kim McFarland - Director of Ninety One plc and Ninety One Limited
· Johan Schreuder - Director of Ninety One Assurance Limited
· Adam Fletcher - Director of Ninety One Guernsey Limited
· Malcolm Gray - Director of Ninety One Assurance Limited
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Ninety One Limited
b) LEI 2138006NUUFPDXHSUP38
4 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) Description of the financial instrument, type of instrument
Ordinary shares of no par value
Identification code
ZAE000282356
b) Nature of the transaction Off-market disposal of shares
c) Price(s) and volume(s) a)
Price ZAR 37.89
Volume 2,730,068
d) Date of the transaction a) 13 June 2024
e) Place of the transaction Johannesburg
1 Details of the person discharging managerial responsibilities / person
closely associated / associate
a) Legal person Forty Two Point Two
2 Reason for the notification
a) Position/status 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:-
· Hendrik du Toit - Director of Ninety One plc and Ninety One
Limited
· Kim McFarland - Director of Ninety One plc and Ninety One Limited
· Johan Schreuder - Director of Ninety One Assurance Limited
· Adam Fletcher - Director of Ninety One Guernsey Limited
· Malcolm Gray - Director of Ninety One Assurance Limited
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Ninety One plc
b) LEI 549300G0TJCT3K15ZG14
4 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) Description of the financial instrument, type of instrument
Ordinary shares of GBP0.0001 each
Identification code
GB00BJHPLV88
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) a)
Price ZAR 38.6171
Volume 2,730,068
b)
Price GBP 1.60
Volume 1,602
d) Date of the transaction a) 13 June 2024
b) 13 June 2024
e) Place of the transaction a) Johannesburg
b) London
Date of release: 14 June 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
d)
Date of the transaction
a) 13 June 2024
e)
Place of the transaction
Johannesburg
1
Details of the person discharging managerial responsibilities / person
closely associated / associate
a)
Legal person
Forty Two Point Two
2
Reason for the notification
a)
Position/status
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:-
· Hendrik du Toit - Director of Ninety One plc and Ninety One
Limited
· Kim McFarland - Director of Ninety One plc and Ninety One Limited
· Johan Schreuder - Director of Ninety One Assurance Limited
· Adam Fletcher - Director of Ninety One Guernsey Limited
· Malcolm Gray - Director of Ninety One Assurance Limited
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a)
Name
Ninety One plc
b)
LEI
549300G0TJCT3K15ZG14
4
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)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of GBP0.0001 each
GB00BJHPLV88
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
a)
Price ZAR 38.6171
Volume 2,730,068
b)
Price GBP 1.60
Volume 1,602
d)
Date of the transaction
a) 13 June 2024
b) 13 June 2024
e)
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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