08 Jun - 2 min read

Dealing in securities

Dealing in securities

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


                                  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   Ordinary shares of £0.0001 each
       of instrument

       Identification code                             GB00BJHPLV88

 b)    Nature of the transaction                       On-market acquisition of 1,416,494 ordinary shares for an
                                                       aggregate purchase consideration of £3,352,876.71

 c)    Number of Securities                            1,416,494

 d)    Volume weighted average price:                  £2.367025

       Highest traded price:                           £2.394

       Lowest traded price:                            £2.344

 e)    Total value of transaction                      £3,352,876.71

 f)    Date of the transaction                         4 June 2021

 g)    Place of the transaction                        London

 h)    Clearance obtained                              Yes




 1     Details of Employee Benefit Trust

 a)    Trust Name                                      The Ninety One South Africa Employee Benefit Trust

 2     Details of the Issuer

 a)    Name                                            Ninety One Limited

 b)    LEI                                             2138006NUUFPDXHSUP38

 3     Details of the Transaction
 a)   Description of the financial instrument, type   Ordinary shares of no par value
      of instrument

      Identification code                             ZAE000282356

 b)   Nature of the transaction                       On-market acquisition of 215,140 ordinary shares for an
                                                      aggregate purchase consideration of R9,750,369.72

 c)   Number of Securities                            215,140

 d)   Volume weighted average price:                  R45.321

      Highest traded price:                           R45.50

      Lowest traded price:                            R44.61

 e)   Total value of transaction                      R9,750,369.72

 f)   Date of the transaction                         4 June 2021

 g)   Place of the transaction                        Johannesburg

 h)   Clearance obtained                              Yes




Date of release: 8 June 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 08-06-2021 02:00:00
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