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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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.