Dealing In Securities By Employee Benefit Trusts
In brief · summary, not quotable
Employee Benefit Trust acquired 88,016 ordinary shares on-market for £188,579.
- Shares acquired (24 Dec) 77,536
- Transaction value (24 Dec) £165,960
- Shares acquired (29 Dec) 10,480
- Transaction value (29 Dec) £22,619
- VWAP (24 Dec) £2.140427
- VWAP (29 Dec) £2.158315
Full announcement
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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 LEI: 549300G0TJCT3K15ZG14 | |
| DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS | ||
| 1 | Details of Employee Benefit Trust | |
| a) | Trust Name | Ninety One Guernsey Employee Benefit Trust |
| 2 | Details of the Issuer | |
| a) | Name | Ninety One plc |
| b) | LEI | 549300G0TJCT3K15ZG14 |
| 3 | Details of the Transaction | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.0001 each GB00BJHPLV88 |
| b) | Nature of the transaction | On-market acquisition of 77,536 ordinary shares for an aggregate purchase consideration of £165,960 |
| c) | Number of Securities | 77,536 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | £2.140427 £2.16 £2.1215 |
| e) | Total value of transaction | £165,960 |
| f) | Date of the transaction | 24 December 2025 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
| 1 | Details of Employee Benefit Trust | |
| a) | Trust Name | Ninety One Guernsey Employee Benefit Trust |
| 2 | Details of the Issuer | |
| a) | Name | Ninety One plc |
| b) | LEI | 549300G0TJCT3K15ZG14 |
| 3 | Details of the Transaction | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.0001 each GB00BJHPLV88 |
| b) | Nature of the transaction | On-market acquisition of 10,480 ordinary shares for an aggregate purchase consideration of £22,619 |
| c) | Number of Securities | 10,480 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | £2.158315 £2.248 £2.15 |
| e) | Total value of transaction | £22,619 |
| f) | Date of the transaction | 29 December 2025 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
Date of release: 30 December 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.