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 |
Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company 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 persons discharging managerial responsibilities ("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(1) of the Market Abuse Exit Regulations 2019 ("UK MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements. Clearance was obtained for the below dealing in securities.
1
a)
2
a)
b)
Details of the person discharging managerial responsibilities / person closely associated / associate
Legal person | Forty Two Point Two |
Reason for the notification
Position/status | In terms of UK MAR, the Listing Rules, and the Disclosure Guidance |
and Transparency Rules of the FCA, this notification concerns a | |
person closely associated with Hendrik du Toit and Kim McFarland, | |
each of whom is a Director of Ninety One plc (i.e. a PDMR). | |
In terms of the JSE Listings Requirements, Forty Two Point Two is | |
wholly owned by the Marathon Trust and the undermentioned | |
persons (who are directors of Ninety One plc, Ninety One Limited | |
and/or major subsidiaries of Ninety One) are beneficiaries of the | |
Marathon Trust. Forty Two Point Two is an associate of these | |
persons for the purpose of the JSE Listings Requirements:- | |
• Hendrik du Toit - Director of Ninety One plc and Ninety | |
One Limited | |
• Kim McFarland - Director of Ninety One plc and Ninety | |
One Limited | |
• Johan Schreuder - Director of Ninety One Assurance | |
Limited | |
• Adam Fletcher - Director of Ninety One Guernsey Limited | |
• David McGillveray - Director of Ninety One Guernsey | |
Limited | |
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;
- each date; and (iv) each place where transactions have been conducted
- Description of the financial instrument, type of instrument
Ordinary shares of GBP0.0001 each | ||||
Identification code | GB00BJHPLV88 | |||
b) | Nature of the transaction | Acquisition of shares | ||
c) | Price(s) and volume(s) | a) | ||
Price | GBP 2.006995 | |||
Volume | 27,297 | |||
b) | ||||
Price | GBP 2.011037 | |||
Volume | 158,604 | |||
c) | ||||
Price | GBP 2.020464 | |||
Volume | 206,654 | |||
d) | Date of the transaction | a) 25 July 2022 |
- 25 July 2022
- 26 July 2022
e) Place of the transaction | London Stock Exchange |
1 Details of the person discharging managerial responsibilities / person closely associated / associate
a) Legal person | Colin Keogh | |
2 Reason for the notification
a) Position/status | Director / PDMR |
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 | ||
of instrument | Ordinary shares of GBP0.0001 each | ||
Identification code | GB00BJHPLV88 | ||
b) | Nature of the transaction | Acquisition of shares | |
c) | Price(s) and volume(s) | Price | GBP 2.03 |
Volume | 10,000 | ||
d) | Date of the transaction | 26 July 2022 | |
e) | Place of the transaction | London Stock Exchange | |
Date of release: 27 July 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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Ninety One Ltd. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 12:23:05 UTC.