Ninety One PLC Dealing In Securities by Employee Benefit Trusts
March 18 2024 - 10:00AM
RNS Regulatory News
RNS Number : 2739H
Ninety One PLC
18 March 2024
|
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 79,606
ordinary shares for an aggregate purchase consideration of
R3,166,448.06
|
|
c)
|
Number of Securities
|
79,606
|
|
d)
|
Volume weighted average
price:
Highest traded price:
Lowest traded price:
|
R39.7765
R39.7765
R39.7765
|
|
e)
|
Total value of
transaction
|
R3,166,448.06
|
|
f)
|
Date of the transaction
|
15 March 2024
|
|
g)
|
Place of the transaction
|
Johannesburg
|
|
h)
|
Clearance obtained
|
Yes
|
Date of release: 18 March
2024
JSE Sponsor: J.P. Morgan Equities
South Africa (Pty) Ltd
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END
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