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

Date of registration: 18 October 2019

Date of registration: 4 October 2019

JSE share code: NY1

LSE share code: N91

ISIN: ZAE000282356

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

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

Ordinary shares of £0.0001 each

of instrument

Identification code

GB00BJHPLV88

b)

Nature of the transaction

On-market acquisition of 185,000 ordinary shares for an

aggregate purchase consideration of £366,300

c)

Number of Securities

185,000

d)

Volume weighted average price:

£1.98

Highest traded price:

£1.98

Lowest traded price:

£1.98

e)

Total value of transaction

£366,300

f)

Date of the transaction

1 July 2022

g)

Place of the transaction

London

h)

Clearance obtained

Yes

Date of release: 04 July 2022

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

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Disclaimer

Ninety One Ltd. published this content on 04 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 July 2022 12:22:10 UTC.