NINETY ONE PLC - Dealing in securities2021/02/23 14:00:00
Download PDF Stock report
Ninety One plc released information about dealings in the company's securities
Dealing in securities Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 2019/526481/06 Registration number 12245293 JSE share code: NY1 LSE share code: N91 ISIN: ZAE000282356 JSE share code: N91 ISIN: GB00BJHPLV88 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. Clearance was obtained for the below dealing in securities. Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them, prescribed officers, company secretaries and associates. 1 Details of the person discharging managerial responsibilities / person closely associated / associate a) Legal person Forty Two Point Two 2 Reason for the notification a) Position/status In terms of UK MAR, the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA, this notification concerns a person closely associated with Hendrik du Toit and Kim McFarland, each of whom is a Director of Ninety One plc (i.e. a PDMR). In terms of the JSE Listings Requirements, Forty Two Point Two is wholly owned by the Marathon Trust and the undermentioned persons (who are directors of Ninety One plc, Ninety One Limited and/or major subsidiaries of Ninety One) are beneficiaries of the Marathon Trust. Forty Two Point Two is an associate of these persons for the purpose of the JSE Listings Requirements:- • Hendrik du Toit – Director of Ninety One plc and Ninety One Limited • Kim McFarland – Director of Ninety One plc and Ninety One Limited • Thabo Khojane – Director of Ninety One Assurance Limited • Johan Schreuder – Director of Ninety One Assurance Limited • Adam Fletcher – Director of Ninety One Guernsey Limited 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 Ordinary shares of GBP0.0001 each Identification code GB00BJHPLV88 b) Nature of the transaction Acquisition of shares c) Price(s) and volume(s) Price 215.6392p Volume 72,942 d) Date of the transaction 22 February 2021 e) Place of the transaction London Stock Exchange Date of release: 23 February 2021 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd Date: 23-02-2021 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.