30 Jun - 4 min read

TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

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
JSE share code: NY1                                                   LSE share code: N91
ISIN: ZAE000282356                                                    JSE share code: N91
                                                                      ISIN: GB00BJHPLV88



TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
                                                                                        Ninety One Plc
 of existing shares to which voting rights are at-
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                                                                               X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                                Coronation Asset Management (Pty) Ltd acting as dis-
 Name                                                           cretionary investment manager on behalf of managed
                                                                portfolios.
 City and country of registered office (if applicable)          Cape Town, South Africa

 4. Full name of shareholder(s) (if different from 3.)v

 Name                                                           N/A

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                24-06-2021
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 30-06-2021

 7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                          % of voting rights at-                                                         Total number of
                                                   through financial instru-      Total of both in %
                          tached to shares (to-                                                          voting rights of is-
                                                              ments                  (8.A + 8.B)
                               tal of 8. A)                                                              suervii
                                                    (total of 8.B 1 + 8.B 2)
 Resulting situation
 on the date on which
                         6.09%                                                  6.09%                    622 624 622
 threshold was
 crossed or reached




                                                                                                                       
Position of previous
notification (if          5.02%                                                    5.02%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)             Direct                 Indirect                      Direct                   Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                           (DTR5.2.1)                                             (DTR5.2.1)

GB00BJHPLV88               37 923 903                                                    6.09%




SUBTOTAL 8. A                                 37 923 903                                              6.09%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                              Number of voting rights
Type of financial in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.




                                             SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/            Physical or
Type of financial      Expiration                                                       Number of
                                             Conversion Pe-       cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             riod xi              settlementxii




                                                                  SUBTOTAL
                                                                  8.B.2




                                                                                                                            
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv       X
(please add additional rows as necessary)
                                                                   % of voting rights
                                 % of voting rights if it                                           Total of both if it
                                                                 through financial in-
                                  equals or is higher                                              equals or is higher
          Namexv                                                 struments if it equals
                                  than the notifiable                                              than the notifiable
                                                                 or is higher than the
                                       threshold                                                       threshold
                                                                  notifiable threshold
Coronation Fund Managers
Ltd
Coronation Investment
Management SA (Pty) Ltd
Coronation Asset Manage-
                                           6.09%                                                            6.09%
ment (Pty) Ltd




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi




Place of completion          Cape Town, South Africa

Date of completion           30 June 2021


Date of release: 30 June 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




                                                                                                                      

Date: 30-06-2021 03:00:00
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