Ninety One PLC Dealing in Securities by Employee Benefit Trusts
27 August 2024 - 10:00PM
RNS Regulatory News
RNS Number : 8241B
Ninety One PLC
27 August 2024
|
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
|
DEALING IN SECURITIES BY
EMPLOYEE BENEFIT TRUSTS
As part of the dual listed company
structure Ninety One plc and Ninety One Limited notify both the
London and Johannesburg Stock Exchanges of the following, in
compliance with the Listings Requirements of the JSE
Limited:
|
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 170,564
ordinary shares for an aggregate purchase consideration of
£280,611
|
|
c)
|
Number of Securities
|
170,564
|
|
d)
|
Volume weighted average
price:
Highest traded price:
Lowest traded price:
|
£1.645192
£1.65
£1.633
|
|
e)
|
Total value of
transaction
|
£280,611
|
|
f)
|
Date of the transaction
|
23 August 2024
|
|
g)
|
Place of the transaction
|
London
|
|
h)
|
Clearance obtained
|
Yes
|
Date of release: 27 August
2024
JSE Sponsor: J.P. Morgan Equities
South Africa (Pty) Ltd
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DSHQKOBBCBKKCFB
Ninety One (LSE:N91)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ninety One (LSE:N91)
Historical Stock Chart
From Jan 2024 to Jan 2025
