Ninety One PLC Director/PDMR Shareholding
07 Juni 2024 - 4:30PM
RNS Regulatory News
RNS Number : 6719R
Ninety One PLC
07 June 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
|
Notification of transactions by relevant Directors, Persons
Discharging Managerial Responsibilities and persons closely
associated with them, prescribed officers, companies secretaries
and associates
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 of the Market Abuse
Regulation (Regulation 596/2014) ("MAR"), the Listing Rules, and
the Disclosure Guidance and Transparency Rules of the FCA and/or
the JSE Listings Requirements.
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated / associate
|
|
a)
|
Legal person
|
Sandy Anne Welthagen
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director of a major subsidiary of
the Company
|
|
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 Limited
|
|
b)
|
LEI
|
2138006NUUFPDXHSUP38
|
|
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
Identification code
|
Ordinary shares of no par value
ZAE000282356
|
|
b)
|
Nature of the transaction
|
Sale of shares following the vesting
of forfeitable shares.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
R
37.5427
|
7,402
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,402
R 37.5427
|
|
e)
|
Date of the transaction
|
6 June 2024
|
|
f)
|
Place of the transaction
|
Johannesburg
|
|
g)
|
Clearance obtained
|
Yes
|
In compliance with Rules 3.63 - 3.74
of the JSE Listings Requirements we disclose the following
additional information:
|
Price
|
R 37.5427
|
|
Total value of transaction
|
R 277,891
|
|
Highest price
|
N/A
|
|
Lowest price
|
N/A
|
|
Nature of interest
|
Direct beneficial
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated / associate
|
|
a)
|
Legal person
|
David Weaire
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director of a major subsidiary of
the Company
|
|
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
Identification code
|
Ordinary shares of GBP0.0001
each
GB00BJHPLV88
|
|
b)
|
Nature of the transaction
|
Sale of shares following the vesting
of forfeitable shares.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.581732
|
15,840
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,840
£1.581732
|
|
e)
|
Date of the transaction
|
6 June 2024
|
|
f)
|
Place of the transaction
|
London
|
|
g)
|
Clearance obtained
|
Yes
|
In compliance with Rules 3.63 - 3.74
of the JSE Listings Requirements we disclose the following
additional information:
|
Price
|
£1.581732
|
|
Total value of transaction
|
£25,055
|
|
Highest price
|
N/A
|
|
Lowest price
|
N/A
|
|
Nature of interest
|
Direct beneficial
|
Date of release: 07 June
2024
JSE Sponsor: J.P. Morgan Equities
South Africa (Pty) Ltd
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