Dealing in Securities By Employee Benefit Trusts
In brief · summary, not quotable
Employee benefit trusts acquired 580,820 N91 shares in London and 360,000 shares in Johannesburg.
- N91 shares acquired (London) 580,820
- N91 shares cost (London) £1,249,993
- N91 VWAP (London) £2.152118
- NY1 shares acquired (Johannesburg) 360,000
- NY1 shares cost (Johannesburg) R16,811,784
- NY1 VWAP (Johannesburg) R46.6994
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 580,820 ordinary shares for an aggregate purchase consideration of £1,249,993 |
| c) | Number of Securities | 580,820 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | £2.152118 £2.22 £2.074 |
| e) | Total value of transaction | £1,249,993 |
| f) | Date of the transaction | 5 June 2026 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
| 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 360,000 ordinary shares for an aggregate purchase consideration of R16,811,784 |
| c) | Number of Securities | 360,000 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | R46.6994 R46.70 R46.65 |
| e) | Total value of transaction | R16,811,784 |
| f) | Date of the transaction | 5 June 2026 |
| g) | Place of the transaction | Johannesburg |
| h) | Clearance obtained | Yes |
Date of release: 8 June 2026
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.