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 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 341,616 ordinary shares for an aggregate purchase consideration of R15,377,170.75 c) Number of Securities 341,616 d) Volume weighted average price: R45.013 Highest traded price: R45.25 Lowest traded price: R44.78 e) Total value of transaction R15,377,170.75 f) Date of the transaction 10 June 2021 g) Place of the transaction Johannesburg h) Clearance obtained Yes Date of release: 14 June 2021 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 14-06-2021 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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