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NINETY ONE LIMITED - Notification of transactions by relevant Directors, PDMR and persons closely associated

Release Date: 14/08/2024 16:00
Code(s): NY1 N91     PDF:  
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Notification of transactions by relevant Directors, PDMR and persons closely associated

 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


Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and
persons closely associated with them, prescribed officers, companies secretaries and associates.

As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the
London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities
and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii)
prescribed officers and PDMRs and such persons' respective associates and persons closely associated with them, and (iii) in
certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective
associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19 of the
Market Abuse Regulation (Regulation 596/2014) ("MAR"), the Listing Rules, and the Disclosure Guidance and Transparency
Rules of the FCA and/or the JSE Listings Requirements.


  1    Details of the person discharging managerial responsibilities / person closely associated /
       associate

 a)    Legal person                                    Amina Rasool

 2     Reason for the notification

 a)    Position/status                                 Company Secretary

 b)    Initial notification /Amendment                 Initial notification

 3     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor

 a)    Name                                            Ninety One plc

 b)    LEI                                             549300G0TJCT3K15ZG14

 4     Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
       transaction; (iii) each date; and (iv) each place where transactions have been conducted

 a)    Description of the financial instrument, type   Ordinary shares of GBP0.0001 each
       of instrument

       Identification code                             GB00BJHPLV88

 b)    Nature of the transaction                       Acquisition of ordinary shares in Ninety One plc using the
                                                       cash dividends arising from the participating employee's
                                                       shares held under the Ninety One SIP ("Dividend Shares").

 c)    Price(s) and volume(s)
                                                             Price(s)         Volume(s)

                                                             £1.6434                31


 d)    Aggregated information

       - Aggregated volume                             31

       - Price                                         £1.6434

 e)    Date of the transaction                         13 August 2024

 f)    Place of the transaction                        London


1    Details of the person discharging managerial responsibilities / person closely associated /
     associate

a)   Legal person                                    Hendrik du Toit

2    Reason for the notification

a)   Position/status                                 Director

b)   Initial notification /Amendment                 Initial notification

3    Details of the issuer, emission allowance market participant, auction platform, auctioneer or
     auction monitor

a)   Name                                            Ninety One plc

b)   LEI                                             549300G0TJCT3K15ZG14

4    Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
     transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)   Description of the financial instrument, type   Ordinary shares of GBP0.0001 each
     of instrument

     Identification code                             GB00BJHPLV88

b)   Nature of the transaction                       Acquisition of ordinary shares in Ninety One plc using the
                                                     cash dividends arising from the participating employee's
                                                     shares held under the Ninety One SIP ("Dividend Shares").

c)   Price(s) and volume(s)
                                                           Price(s)         Volume(s)

                                                           £1.6434           143


d)   Aggregated information

     - Aggregated volume                             143

     - Price                                         £1.6434

e)   Date of the transaction                         13 August 2024

f)   Place of the transaction                        London


1    Details of the person discharging managerial responsibilities / person closely associated /
     associate

a)   Legal person                                    Kim McFarland

2    Reason for the notification

a)   Position/status                                 Director

b)   Initial notification /Amendment                 Initial notification

3    Details of the issuer, emission allowance market participant, auction platform, auctioneer or
     auction monitor

a)   Name                                            Ninety One plc

b)   LEI                                             549300G0TJCT3K15ZG14

4    Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
     transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)   Description of the financial instrument, type   Ordinary shares of GBP0.0001 each
     of instrument

     Identification code                             GB00BJHPLV88

b)   Nature of the transaction                       Acquisition of ordinary shares in Ninety One plc using the
                                                     cash dividends arising from the participating employee's
                                                     shares held under the Ninety One SIP ("Dividend Shares").

c)   Price(s) and volume(s)
                                                           Price(s)         Volume(s)

                                                           £1.6434                62


d)   Aggregated information

     - Aggregated volume                             62

     - Price                                         £1.6434

e)   Date of the transaction                         13 August 2024

f)   Place of the transaction                        London


1    Details of the person discharging managerial responsibilities / person closely associated /
     associate

a)   Legal person                                    David Weaire

2    Reason for the notification

a)   Position/status                                 Director of a major subsidiary of the Company

b)   Initial notification /Amendment                 Initial notification

3    Details of the issuer, emission allowance market participant, auction platform, auctioneer or
     auction monitor

a)   Name                                            Ninety One plc

b)   LEI                                             549300G0TJCT3K15ZG14

4    Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
     transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)   Description of the financial instrument, type   Ordinary shares of GBP0.0001 each
     of instrument

     Identification code                             GB00BJHPLV88

b)   Nature of the transaction                       Acquisition of ordinary shares in Ninety One plc using the
                                                     cash dividends arising from the participating employee's
                                                     shares held under the Ninety One SIP ("Dividend Shares").

c)   Price(s) and volume(s)
                                                           Price(s)         Volume(s)

                                                           £1.6434               174


d)   Aggregated information

     - Aggregated volume                             174

     - Price                                         £1.6434

e)   Date of the transaction                         13 August 2024

f)   Place of the transaction                        London


1    Details of the person discharging managerial responsibilities / person closely associated /
       associate

 a)    Legal person                                    Sandy Anne Welthagen

 2     Reason for the notification

 a)    Position/status                                 Director of a major subsidiary of the Company

 b)    Initial notification /Amendment                 Initial notification

 3     Details of the issuer, emission allowance market participant, auction platform, auctioneer or
       auction monitor

 a)    Name                                            Ninety One plc

 b)    LEI                                             549300G0TJCT3K15ZG14

 4     Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
       transaction; (iii) each date; and (iv) each place where transactions have been conducted

 a)    Description of the financial instrument, type   Ordinary shares of GBP0.0001 each
       of instrument

       Identification code                             GB00BJHPLV88

 b)    Nature of the transaction                       Acquisition of ordinary shares in Ninety One plc using the
                                                       cash dividends arising from the participating employee's
                                                       shares held under the Ninety One SIP ("Dividend Shares").

 c)    Price(s) and volume(s)
                                                             Price(s)         Volume(s)

                                                             £1.6434                83


 d)    Aggregated information

       - Aggregated volume                             83

       - Price                                         £1.6434

 e)    Date of the transaction                         13 August 2024

 f)    Place of the transaction                        London




Date of release: 14 August 2024

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 14-08-2024 04:00:00
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