Business
Dealing in Securities by Employee Benefit Trust
Ninety One Guernsey Employee Benefit Trust acquired 112,306 ordinary shares of Ninety One plc (GB00BJHPLV88) on August 15, 2025, on the London Stock Exchange, for a total of £218,357. The volume-weighted average price was £1.944302, with a high of £1.97 and a low of £1.929. The transaction was cleared. Disclaimer*
About this update from Ninety One Plc
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 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 112,306 ordinary shares for an aggregate purchase consideration of £218,357 c) Number of Securities 112,306 d) Volume weighted average price: Highest traded price: Lowest traded price: £1.944302 £1.97 £1.929 e) Total value of transaction £218,357 f) Date of the transaction 15 August 2025 g) Place of the transaction London h) Clearance obtained Yes Date of release: 19 August 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd