Dealing in Securities By Employee Benefit Trusts
Summary by AI BETAClose X
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Ninety One Limited Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356 |
Ninety One plc Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 |
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 |
The Ninety One South Africa Employee Benefit Trust |
|
2 |
Details of the Issuer |
|
|
a) |
Name |
Ninety One Limited |
|
b) |
LEI |
2138006NUUFPDXHSUP38 |
|
3 |
Details of the Transaction |
|
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value ZAE000282356 |
|
b) |
Nature of the transaction |
On-market acquisition of 56,783 ordinary shares for an aggregate purchase consideration of R2,600,542 |
|
c) |
Number of Securities |
56,783 |
|
d) |
Volume weighted average price: Highest traded price: Lowest traded price: |
R45.7979 R46.00 R45.44 |
|
e) |
Total value of transaction |
R2,600,542 |
|
f) |
Date of the transaction |
10 June 2026 |
|
g) |
Place of the transaction |
Johannesburg |
|
h) |
Clearance obtained |
Yes |
|
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 640,556 ordinary shares for an aggregate purchase consideration of £1,388,886 |
|
c) |
Number of Securities |
640,556 |
|
d)
|
Volume weighted average price: Highest traded price: Lowest traded price: |
£2.16825 £2.21 £2.112 |
|
e) |
Total value of transaction |
£1,388,886 |
|
f) |
Date of the transaction |
10 June 2026 |
|
g) |
Place of the transaction |
London |
|
h) |
Clearance obtained |
Yes |
Date of release: 11 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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