Director/PDMR Shareholding
Updated : 21:54
Ninety One Limited Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356 | Ninety One plc 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(1) of the Market Abuse Exit Regulations 2019 ("UK 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 | Grant Cameron | ||||
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
| Take up of shares following the vesting of forfeitable shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information - Aggregated volume - Price |
1,322 £1.7939 | ||||
e) | Date of the transaction | 16 March 2023 | ||||
f) | Place of the transaction | London | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price | £1.7939 |
Total value of transaction | £2,371.54 |
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 | Johan Schreuder | ||||
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)
|
| ||||
d)
| Aggregated information - Aggregated volume - Price |
1,322 £1.7939 | ||||
e) | Date of the transaction | 16 March 2023 | ||||
f) | Place of the transaction | London | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price | £1.7939 |
Total value of transaction | £2,371.54 |
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 | Mark Johnston | ||||
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)
|
| ||||
d)
| Aggregated information - Aggregated volume - Price |
1,322 £1.7939 | ||||
e) | Date of the transaction | 16 March 2023 | ||||
f) | Place of the transaction | London | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price | £1.7939 |
Total value of transaction | £2,371.54 |
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 | Georgina Sines | ||||
2 | Reason for the notification | |||||
a) | Position/status | Company Secretary 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
| Take up of shares following the vesting of forfeitable shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information - Aggregated volume - Price |
1,322 £1.7939 | ||||
e) | Date of the transaction | 16 March 2023 | ||||
f) | Place of the transaction | London | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price | £1.7939 |
Total value of transaction | £2,371.54 |
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 | Adam Fletcher | ||||
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)
|
| ||||
d)
| Aggregated information - Aggregated volume - Price |
1,322 R39.1688 | ||||
e) | Date of the transaction | 16 March 2023 | ||||
f) | Place of the transaction | Johannesburg | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
Price | R39.1688 |
Total value of transaction | R51,781.15 |
Highest price | N/A |
Lowest price | N/A |
Nature of interest | Direct beneficial |
Date of release: 20 March 2023
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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.