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Ninety One PLC (N91)

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Wednesday 08 June, 2022

Ninety One PLC

Dealing In Securities By Employee Benefit Trusts

RNS Number : 1995O
Ninety One PLC
08 June 2022
 

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 250,000 ordinary shares for an aggregate purchase consideration of R10,662,500

c)

Number of Securities

250,000

d)

 

Volume weighted average price:

Highest traded price:

Lowest traded price:

R42.65

R42.65

R42.65

e)

Total value of transaction

R10,662,500

f)

Date of the transaction  

1 June 2022

g)

Place of the transaction

Johannesburg

h)

Clearance obtained

Yes

 

 

 

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 200,000 ordinary shares for an aggregate purchase consideration of R8,400,000

c)

Number of Securities

200,000

d)

 

Volume weighted average price:

Highest traded price:

Lowest traded price:

R42.00

R42.00

R42.00

e)

Total value of transaction

R8,400,000

f)

Date of the transaction  

2 June 2022

g)

Place of the transaction

Johannesburg

h)

Clearance obtained

Yes

 

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 493,180 ordinary shares for an aggregate purchase consideration of R21,040,587.66

c)

Number of Securities

493,180

d)

 

Volume weighted average price:

Highest traded price:

Lowest traded price:

R42.6631

R42.80

R42.53

e)

Total value of transaction

R21,040,587.66

f)

Date of the transaction  

3 June 2022

g)

Place of the transaction

Johannesburg

h)

Clearance obtained

Yes

 

Date of release: 8 June 2022

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

 

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