Ninety One PLC Dealing In Securities By Employee Benefit Trusts
17 Marzo 2025 - 3:30PM
RNS Regulatory News
RNS Number : 9593A
Ninety One PLC
17 March 2025
|
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
LEI: 2138006NUUFPDXHSUP38
|
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 14,685
ordinary shares for an aggregate purchase consideration of
R513,727
|
|
c)
|
Number of Securities
|
14,685
|
|
d)
|
Volume weighted average
price:
Highest traded price:
Lowest traded price:
|
R34.9831
R35.00
R34.90
|
|
e)
|
Total value of
transaction
|
R513,727
|
|
f)
|
Date of the transaction
|
14 March 2025
|
|
g)
|
Place of the transaction
|
Johannesburg
|
|
h)
|
Clearance obtained
|
Yes
|
Date of release: 17 March
2025
JSE Sponsor: J.P. Morgan
Equities South Africa (Pty) Ltd
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END
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