Director/PDMR Shareholding

Ninety One PLC
01 June 2023
 

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 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 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.

 

 1

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

a)

Legal person

Grant Cameron

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

 

Take up of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

£1.628072

11,563

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

11,563

£1.628072

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.628072

Total value of transaction

£18,825.40

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 1

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

a)

Legal person

Grant Cameron

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

 

Sale of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

£1.628072

2,955

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

2,955

£1.628072

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.628072

Total value of transaction

£4,810.95

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 1

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

a)

Legal person

David McGillveray

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

 

Take up of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

£1.628072

24,522

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

24,522

£1.628072

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.628072

Total value of transaction

£39,923.58

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 1

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

a)

Legal person

David McGillveray

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

 

Sale of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

£1.628072

22,054

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

22,054

£1.628072

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.628072

Total value of transaction

£35,905.50

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 1

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

a)

Legal person

Cora Marie Kielblock

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

 

Sale of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

£1.628072

6,498

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

6,498

£1.628072

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.628072

Total value of transaction

£10,579.21

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

 1

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

a)

Legal person

Cora Marie Kielblock

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 Limited

b)

LEI

2138006NUUFPDXHSUP38

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 no par value

ZAE000282356

b)

 

Nature of the transaction

 

Sale of shares following the vesting of forfeitable shares.

c)

 

Price(s) and volume(s)

 

 



 Price(s)

Volume(s)

R39.79886

15,767

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

15,767

R39.79886

e)

Date of the transaction  

31 May 2023

f)

Place of the transaction

Johannesburg

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

R39.79886

Total value of transaction

R627,508.63

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

 

On 30 May 2023, the second tranche of the long term conditional awards granted to Hendrik du Toit and Kim McFarland on 29 May 2019 under the Investec plc Executive Incentive Plan 2013 (the "Plan") vested. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.

 

Vesting of shares under the Plan

 

On 30 May 2023, the following shares vested to Hendrik du Toit under the Plan, and remain subject to a 12-month retention period.

 

 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

 

Take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

GBP 1.62

35,680

d)

 

Aggregated information

- Aggregated volume

- Price

 

35,680

GBP 1.62

e)

Date of the transaction  

30 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.62

Total value of transaction

£57,801.60

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

Vesting of shares under the Plan

 

On 30 May 2023, the following shares vested to Kim McFarland under the Plan, and remain subject to a 12-month retention period.

 

 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

 

Take up of shares on vesting of conditional shares.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

GBP 1.62

14,278

d)

 

Aggregated information

- Aggregated volume

- Price

 

14,278

GBP 1.62

e)

Date of the transaction  

30 May 2023

f)

Place of the transaction

London

 

In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:

 

Price

£1.62

Total value of transaction

£23,130.36

Highest price

N/A

Lowest price

N/A

Nature of interest

Direct beneficial

 

Date of release: 1 June 2023

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

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END
 
 

Companies

Ninety One (N91)
UK 100

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