Ninety One PLC Dealing in Securities by Employee Benefit Trusts
August 27 2024 - 7:00AM
RNS Regulatory News
RNS Number : 8241B
Ninety One PLC
27 August 2024
|
Ninety One Limited
Incorporated in the Republic of South
Africa
Registration number
2019/526481/06
Date of registration: 18 October
2019
JSE share code: NY1
ISIN: ZAE000282356
|
Ninety One plc
Incorporated in England and Wales
Registration number
12245293
Date of registration: 4 October
2019
LSE share code: N91
JSE share code: N91
ISIN: GB00BJHPLV88
|
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
|
Ninety One Guernsey Employee Benefit
Trust
|
|
2
|
Details of the Issuer
|
|
a)
|
Name
|
Ninety One plc
|
|
b)
|
LEI
|
549300G0TJCT3K15ZG14
|
|
3
|
Details of the Transaction
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of £0.0001 each
GB00BJHPLV88
|
|
b)
|
Nature of the transaction
|
On-market acquisition of 170,564
ordinary shares for an aggregate purchase consideration of
£280,611
|
|
c)
|
Number of Securities
|
170,564
|
|
d)
|
Volume weighted average
price:
Highest traded price:
Lowest traded price:
|
£1.645192
£1.65
£1.633
|
|
e)
|
Total value of
transaction
|
£280,611
|
|
f)
|
Date of the transaction
|
23 August 2024
|
|
g)
|
Place of the transaction
|
London
|
|
h)
|
Clearance obtained
|
Yes
|
Date of release: 27 August
2024
JSE Sponsor: J.P. Morgan Equities
South Africa (Pty) Ltd
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END
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