Business
Dealing in Securities By Employee Benefit Trusts
Dealing in Securities By Employee Benefit Trusts.
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: 2138006NUUFPDXHSUP38 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 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 119,921 ordinary shares for an aggregate purchase consideration of R4,078,801 c) Number of Securities 119,921 d) Volume weighted average price: Highest traded price: Lowest traded price: R34.0124 R34.40 R33.67 e) Total value of transaction R4,078,801 f) Date of the transaction 10 March 2025 g) Place of the transaction Johannesburg h) Clearance obtained Yes Date of release: 11 March 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd