Dealing In Securities by Employee Benefit Trusts
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| 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 | ||
| 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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