Business
Dealing In Securities By Employee Benefit Trusts
Ninety One plc has announced dealings in securities by its Employee Benefit Trust, with the Ninety One Guernsey Employee Benefit Trust acquiring 77,536 ordinary shares on December 24, 2025, for a total of £165,960, at a volume weighted average price of £2.140427. Additionally, the trust acquired 10,480 ordinary shares on December 29, 2025, for £22,619, with a volume weighted average price of £2.158315. These transactions were on-market acquisitions in London and have received clearance. Disclaimer*
About this update from Ninety One Plc
[{"type":"text","content":"\n\n\n\n\n\nNinety One Limited Incorporated in the Republic of South Africa\nRegistration number 2019/526481/06\nDate of registration: 18 October 2019\nJSE share code: NY1\nISIN: ZAE000282356\n\n\nNinety One plc Incorporated in England and Wales\nRegistration number 12245293\nDate of registration: 4 October 2019\nLSE share code: N91\nJSE share code: N91\nISIN: GB00BJHPLV88\nLEI: 549300G0TJCT3K15ZG14\n\n\n\n\n \n \nDEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS\n \nAs 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:\n \n\n\n\n\n1\n\n\nDetails of Employee Benefit Trust\n\n\n\n\na)\n\n\nTrust Name\n\n\nNinety One Guernsey Employee Benefit Trust\n\n\n\n\n2\n\n\nDetails of the Issuer\n\n\n\n\na)\n\n\nName\n\n\nNinety One plc\n\n\n\n\nb)\n\n\nLEI\n\n\n549300G0TJCT3K15ZG14\n\n\n\n\n3\n\n\nDetails of the Transaction\n\n\n\n\na)\n\n\nDescription of the financial instrument, type of instrument\nIdentification code\n\n\nOrdinary shares of £0.0001 each\n\nGB00BJHPLV88\n\n\n\n\nb)\n\n\nNature of the transaction\n\n\nOn-market acquisition of 77,536 ordinary shares for an aggregate purchase consideration of £165,960\n\n\n\n\nc)\n\n\nNumber of Securities\n\n\n77,536\n\n\n\n\nd)\n \n\n\nVolume weighted average price:\nHighest traded price:\nLowest traded price:\n\n\n£2.140427\n£2.16\n£2.1215\n\n\n\n\ne)\n\n\nTotal value of transaction\n\n\n£165,960\n\n\n\n\nf)\n\n\nDate of the transaction \n\n\n24 December 2025\n\n\n\n\ng)\n\n\nPlace of the transaction\n\n\nLondon\n\n\n\n\nh)\n\n\nClearance obtained\n\n\nYes\n\n\n\n\n \n \n \n\n\n\n\n1\n\n\nDetails of Employee Benefit Trust\n\n\n\n\na)\n\n\nTrust Name\n\n\nNinety One Guernsey Employee Benefit Trust\n\n\n\n\n2\n\n\nDetails of the Issuer\n\n\n\n\na)\n\n\nName\n\n\nNinety One plc\n\n\n\n\nb)\n\n\nLEI\n\n\n549300G0TJCT3K15ZG14\n\n\n\n\n3\n\n\nDetails of the Transaction\n\n\n\n\na)\n\n\nDescription of the financial instrument, type of instrument\nIdentification code\n\n\nOrdinary shares of £0.0001 each\n\nGB00BJHPLV88\n\n\n\n\nb)\n\n\nNature of the transaction\n\n\nOn-market acquisition of 10,480 ordinary shares for an aggregate purchase consideration of £22,619\n\n\n\n\nc)\n\n\nNumber ...