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Ninety One PLC (N91)

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Wednesday 06 April, 2022

Ninety One PLC

Replacement TR-1: Holding(s) in Company

RNS Number : 5274H
Ninety One PLC
06 April 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

 

 

Replacement of TR-1: Major Shareholding Notification

 

The following amendments have been made to the 'TR-1 Major Shareholding Notification' announcement released on 18 March 2022 at 13:04 PM GMT under RNS No 3032F.

 

In section 7 and section 8, the total number of voting rights of issuer figure in the initial RNS (166,477,688 shares) was a typo. The figure in the announcement below (166,447,688 shares) represents the correct resulting situation on the date that the threshold was crossed.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation iv

Name

Forty Two Point Two

City and country of registered office (if applicable)

Ebene, Mauritius

4. Full name of shareholder(s) (if different from 3.) v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached vi :

16.03.2022

6. Date on which issuer notified (DD/MM/YYYY):

17.03.2022

7. Total positions of person(s) subject to the notification obligation

 

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

26.73%

 

26.73%

166,447,688

Position of previous notification (if

applicable)

25.01%

 

25.01%

156,028,164

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

Indirect

Direct

Indirect

GB00BJHPLV88

 

26.73%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

 

         

 

Place of completion

London, United Kingdom

Date of completion

17 March 2022

 

 

Date of release: 06 April 2022

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

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