TIDMN91

RNS Number : 5490R

Ninety One PLC

09 March 2021

 
 Ninety One Limited                              Ninety One plc 
  Incorporated in the Republic of South Africa    Incorporated in England 
  Registration number 2019/526481/06              and Wales 
  JSE share code: NY1                             Registration number 12245293 
  ISIN: ZAE000282356                              LSE share code: N91 
                                                  JSE share code: N91 
                                                  ISIN: GB00BJHPLV88 
 

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.

Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them, prescribed officers, company secretaries and associates.

 
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 
 
 
                                              *    Thabo Khojane - Director of Ninety One Assurance 
                                                   Limited 
 
 
                                              *    Johan Schreuder - Director of Ninety One Assurance 
                                                   Limited 
 
 
                                              *    Adam Fletcher - Director of Ninety One Guernsey 
                                                   Limited 
b)   Initial notification              Initial notification 
      /Amendment 
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)            Price 220.1330 
                                        Volume 373,097 
d)   Date of the transaction           8 March 2021 
e)   Place of the transaction          London Stock Exchange 
Date of release: 9 March 2021 
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd 
 

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March 09, 2021 07:00 ET (12:00 GMT)

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