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Dealing in Securities by Employee Benefit Trusts

In brief · summary, not quotable

Employee Benefit Trust acquired 961,722 Ninety One Limited shares for R44.2m on 4 June 2026.

  • Shares acquired 961,722
  • Total consideration R44,203,147
  • Volume weighted average price R45.9625
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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: ZAE000282356Ninety 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
1Details of Employee Benefit Trust
a)Trust NameThe Ninety One South Africa Employee Benefit Trust
2Details of the Issuer
a)NameNinety One Limited
b)LEI2138006NUUFPDXHSUP38
3Details of the Transaction
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of no par value ZAE000282356
b)Nature of the transactionOff-market acquisition of 961,722 ordinary shares for an aggregate purchase consideration of R44,203,147
c)Number of Securities961,722
d)Volume weighted average price: Highest traded price: Lowest traded price:R45.9625 R45.9625 R45.9625
e)Total value of transactionR44,203,147
f)Date of the transaction4 June 2026
g)Place of the transactionJohannesburg
h)Clearance obtainedYes

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.

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