Dealing in Securities by Employee Benefit Trusts
In brief · summary, not quotable
Employee Benefit Trust acquired 3,636,355 ordinary shares for £7,991,119.
- Shares acquired 3,636,355
- Total consideration £7,991,119
- Price per share £2.197563
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 | Off market acquisition of 3,636,355 ordinary shares for an aggregate purchase consideration of £7,991,119 |
| c) | Number of Securities | 3,636,355 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | £2.197563 £2.197563 £2.197563 |
| e) | Total value of transaction | £7,991,119 |
| f) | Date of the transaction | 4 June 2026 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
Date of release: 8 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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