Ninety One PLC Director/PDMR Shareholding (3384U)
April 01 2021 - 8:30AM
UK Regulatory
TIDMN91
RNS Number : 3384U
Ninety One PLC
01 April 2021
Ninety One Limited Ninety One plc
Incorporated in the Republic Incorporated in England and Wales
of South Africa Registration number 12245293
Registration number 2019/526481/06 Date of registration: 4 October
Date of registration: 18 October 2019
2019 LSE share code: N91
JSE share code: NY1 JSE share code: N91
ISIN: ZAE000282356 ISIN: GB00BJHPLV88
Notification of transactions by relevant Directors, Persons
Discharging Managerial Responsibilities 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 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.
Ninety One announces that, in respect of its all-employee Share
Incentive Plan ("SIP"), it has received notification that a
purchase of ordinary shares in Ninety One plc by the SIP trustee on
behalf of participating employees took place on 31 March 2021.
Details of the Partnership Shares purchased by the SIP trustee on
behalf of PDMRs are set out in the tables below. The Partnership
Shares were purchased by the SIP trustee on behalf of the below
PDMRs at a price of GBP2.3615 per share.
Details of the person discharging managerial responsibilities
1 / person closely associated / associate
a) Legal person Hendrik du Toit
-------------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status Director of the Company or a major
subsidiary of the Company
-------------------------------- ----------------------------------------
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 Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ----------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc under the Ninety
One Share Incentive Plan ("Partnership
Shares").
-------------------------------- ----------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP2.3615 762
----------
-------------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 762
- Price GBP2.3615
-------------------------------- ----------------------------------------
e) Date of the transaction 31 March 2021
-------------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------------- ----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated / associate
a) Legal person Paula Watts
-------------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status Company Secretary
-------------------------------- ----------------------------------------
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 Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ----------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc under the Ninety
One Share Incentive Plan ("Partnership
Shares").
-------------------------------- ----------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP2.3615 762
----------
-------------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 762
- Price GBP2.3615
-------------------------------- ----------------------------------------
e) Date of the transaction 31 March 2021
-------------------------------- ----------------------------------------
f) Place of the transaction London
-------------------------------- ----------------------------------------
Date of release: 1 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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