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NINETY ONE PLC - TR-1: Standard form for notification of major holdings

Release Date: 09/03/2021 16:30
Code(s): N91 NY1     PDF:  
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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
of existing shares to which voting rights are                  Ninety One plc
attachedii:
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
Name                                                           PUBLIC INVESTMENT CORPORATION SOC LIMITED

City and country of registered office (if applicable)          PRETORIA, SOUTH AFRICA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                               05/03/2021
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                 09/03/2021

7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                             % of voting rights                                                      Total number of
                                                    through financial in-       Total of both in %
                             attached to shares                                                      voting rights of
                                                         struments                 (8.A + 8.B)
                                (total of 8. A)                                                      issuervii
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                 4.032%                                              4.032%            622 624 622
crossed or reached
Position of previous
notification (if                3.998%                                              3.998%
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              25 106 445                                                     4.032%




SUBTOTAL 8. A                               25 106 445                                                   4.032%



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         Expiration       Exercise/                        that may be acquired if
                                                                                                            % of voting rights
instrument                datex            Conversion Periodxi              the instrument is
                                                                            exercised/converted.




                                           SUBTOTAL 8. B 1                             NIL                           NIL



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           cash                                        % of voting rights
instrument           datex                                                            voting rights
                                           Period xi            settlementxii




                                                                SUBTOTAL
                                                                8.B.2
                                                                                             NIL                     NIL
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
PUBLIC INVESTMENT
CORPORATION SOC                             4.032%                                                           4.032%
LIMITED




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

The number and % of voting rights held                          N/A

The date until which the voting rights will be held             N/A

11. Additional informationxvi
Name: REITUMETSE KAU
E-Mail: Reitumetse.Kau@pic.gov.za
TEL: 0127423747


Place of completion          PRETORIA, SOUTH AFRICA

Date of completion           09 March 2021

Date of release: 9 March 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 09-03-2021 04:30:00
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