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Ninety One PLC (N91)

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Thursday 21 May, 2020

Ninety One PLC

Dealing in Securities by Employee Benefit Trust

RNS Number : 6572N
Ninety One PLC
21 May 2020
 

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

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 25,000 ordinary shares for an aggregate purchase consideration of R1,120,600

c)

Number of Securities

25,000

d)

 

Volume weighted average price:

Highest traded price:

Lowest traded price:

R44.824

R47.00

R43.50

e)

Total value of transaction

R1,120,600

f)

Date of the transaction  

20 May 2020

g)

Place of the transaction

Johannesburg

h)

Clearance obtained

Yes





Date of release: 2 1 May 2020

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

 

 

 

 

 


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