N91.L

Ninety One Plc
Ninety One PLC - Dealing In Securities By Employee Benefit Trusts
29th July 2024, 12:00
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RNS Number : 2123Y
Ninety One PLC
29 July 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

 

 

DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS

 

As part of the dual listed company structure Ninety One plc and Ninety One Limited notify both the London and Johannesburg Stock Exchanges of the following, in compliance with the Listings Requirements of the JSE Limited:

 

1

Details of Employee Benefit Trust

a)

Trust Name

Ninety One Guernsey Employee Benefit Trust

2

Details of the Issuer

a)

Name

Ninety One plc

b)

LEI

549300G0TJCT3K15ZG14

3

Details of the Transaction

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of £0.0001 each

GB00BJHPLV88

b)

Nature of the transaction

On-market acquisition of 154,554 ordinary shares for an aggregate purchase consideration of £258,626

c)

Number of Securities

154,554

d)

 

Volume weighted average price:

Highest traded price:

Lowest traded price:

£1.673371

£1.70

£1.638

e)

Total value of transaction

£258,626

f)

Date of the transaction  

26 July 2024

g)

Place of the transaction

London

h)

Clearance obtained

Yes

 

 

Date of release: 29 July 2024 

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

 

 

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