N91.L

Ninety One Plc
Ninety One PLC - Director/PDMR Shareholding
14th August 2024, 14:00
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RNS Number : 4257A
Ninety One PLC
14 August 2024
 

Ninety One Limited
Incorporated in the Republic of South Africa

Registration number 2019/526481/06

Date of registration: 18 October 2019

JSE share code: NY1

ISIN: ZAE000282356

Ninety One plc
 Incorporated in England and Wales

Registration number 12245293

Date of registration: 4 October 2019

LSE share code: N91

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 of instrument

Identification code

Ordinary shares of GBP0.0001 each

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

- Price

 

31

£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 of instrument

Identification code

Ordinary shares of GBP0.0001 each

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

- Price

 

143

£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 of instrument

Identification code

Ordinary shares of GBP0.0001 each

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

- Price

 

62

£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 of instrument

Identification code

Ordinary shares of GBP0.0001 each

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

- Price

 

174

£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 of instrument

Identification code

Ordinary shares of GBP0.0001 each

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

- Price

 

83

£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

 

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