Dealing in Securities By Employee Benefit Trusts
In brief · summary, not quotable
Employee Benefit Trusts acquired 56,783 South African and 640,556 UK shares on-market.
- South African shares acquired 56,783
- South African purchase consideration R2,600,542
- South African volume weighted average price R45.7979
- UK shares acquired 640,556
- UK purchase consideration £1,388,886
- UK volume weighted average price £2.16825
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 | 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 56,783 ordinary shares for an aggregate purchase consideration of R2,600,542 |
| c) | Number of Securities | 56,783 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | R45.7979 R46.00 R45.44 |
| e) | Total value of transaction | R2,600,542 |
| f) | Date of the transaction | 10 June 2026 |
| g) | Place of the transaction | Johannesburg |
| 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 640,556 ordinary shares for an aggregate purchase consideration of £1,388,886 |
| c) | Number of Securities | 640,556 |
| d) | Volume weighted average price: Highest traded price: Lowest traded price: | £2.16825 £2.21 £2.112 |
| e) | Total value of transaction | £1,388,886 |
| f) | Date of the transaction | 10 June 2026 |
| g) | Place of the transaction | London |
| h) | Clearance obtained | Yes |
Date of release: 11 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.