RNS Number : 6722R
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

 

 

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

Off-market acquisition of 641,020 ordinary shares for an aggregate purchase consideration of R24,065,621

c)

Number of Securities

641,020

d)

Total value of transaction

R24,065,621

e)

Date of the transaction  

6 June 2024

f)

Place of the transaction

Johannesburg

g)

Clearance obtained

Yes

 

 

Date of release: 07 June 2024 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHQKOBKQBKDBAK