REG - Ninety One PLC - Director/PDMR Shareholding
14/08/2024 15:00
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RNS Number : 4257A Ninety One PLC 14 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
Notification of transactions by relevant Directors, Persons Discharging
Managerial Responsibilities ("PDMRs") and persons closely associated with
them, prescribed officers, companies 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 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 of the Market
Abuse Regulation (Regulation 596/2014) ("MAR"), the Listing Rules, and the
Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings
Requirements.
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Amina Rasool
2 Reason for the notification
a) Position/status Company Secretary
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 ordinary shares in Ninety One plc using the cash dividends
arising from the participating employee's shares held under the Ninety One SIP
("Dividend Shares").
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6434 31
d) Aggregated information
- Aggregated volume 31
- Price £1.6434
e) Date of the transaction 13 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
31
£1.6434
e)
Date of the transaction
13 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Hendrik du Toit
2 Reason for the notification
a) Position/status Director
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 ordinary shares in Ninety One plc using the cash dividends
arising from the participating employee's shares held under the Ninety One SIP
("Dividend Shares").
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6434 143
d) Aggregated information
- Aggregated volume 143
- Price £1.6434
e) Date of the transaction 13 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
143
£1.6434
e)
Date of the transaction
13 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Kim McFarland
2 Reason for the notification
a) Position/status Director
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 ordinary shares in Ninety One plc using the cash dividends
arising from the participating employee's shares held under the Ninety One SIP
("Dividend Shares").
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6434 62
d) Aggregated information
- Aggregated volume 62
- Price £1.6434
e) Date of the transaction 13 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
62
£1.6434
e)
Date of the transaction
13 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person David Weaire
2 Reason for the notification
a) Position/status Director of a major subsidiary of the Company
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 ordinary shares in Ninety One plc using the cash dividends
arising from the participating employee's shares held under the Ninety One SIP
("Dividend Shares").
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6434 174
d) Aggregated information
- Aggregated volume 174
- Price £1.6434
e) Date of the transaction 13 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
174
£1.6434
e)
Date of the transaction
13 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated / associate
a) Legal person Sandy Anne Welthagen
2 Reason for the notification
a) Position/status Director of a major subsidiary of the Company
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 ordinary shares in Ninety One plc using the cash dividends
arising from the participating employee's shares held under the Ninety One SIP
("Dividend Shares").
c) Price(s) and volume(s) Price(s) Volume(s)
£1.6434 83
d) Aggregated information
- Aggregated volume 83
- Price £1.6434
e) Date of the transaction 13 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
83
£1.6434
e)
Date of the transaction
13 August 2024
f)
Place of the transaction
London
Date of release: 14 August 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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