Ninety One PLC Director/PDMR Shareholding

RNS Number : 7961W

Ninety One PLC

17 July 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

Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them, prescribed officers, companies secretaries and associates

As part of the dual listed company structure, Ninety One plc and Ninety One Limited (together "Ninety One") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries and such persons' respective associates and persons closely associated with them, (ii) prescribed officers and PDMRs and such persons' respective associates and persons closely associated with them, and (iii) in certain instances the directors and company secretaries of major subsidiaries of Ninety One and such persons' respective associates, in the securities of Ninety One plc and Ninety One Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014) ("MAR"), the Listing Rules, and the Disclosure Guidance and Transparency Rules of the FCA and/or the JSE Listings Requirements.

Details of the person discharging managerial responsibilities / person closely associated / associate

Legal person

Sandy Anne Welthagen

Reason for the notification

Position/status

Director of a major subsidiary of the Company

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Ninety One plc

LEI

549300G0TJCT3K15ZG14

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

Nature of the transaction

Awards over 301,877 ordinary shares for nil consideration to be granted in respect of a deferred bonus award.

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	301,877

Aggregated information

- Aggregated volume

- Price

301,877

Nil

Date of the transaction

12 July 2024

Place of the transaction

London

Details of the person discharging managerial responsibilities / person closely associated / associate

Legal person

David Weaire

Reason for the notification

Position/status

Director of a major subsidiary of the Company

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Ninety One plc

LEI

549300G0TJCT3K15ZG14

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

Nature of the transaction

Awards over 52,366 ordinary shares for nil consideration to be granted in respect of a deferred bonus award.

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	52,366

Aggregated information

- Aggregated volume

- Price

52,366

Nil

Date of the transaction

12 July 2024

Place of the transaction

London

On 30 April 2024, the Remuneration Committee of Ninety One plc and Ninety One Limited (together "Ninety One") met and agreed the Executive Incentive Plan awards for the Executive Directors of Ninety One for the financial year ended 31 March 2024. Accordingly, we advise of the following transactions in shares relating to PDMRs of Ninety One.

Award of forfeitable shares to Hendrik du Toit and Kim McFarland

Details of the person discharging managerial responsibilities / person closely associated / associate

Legal person

Hendrik du Toit

Reason for the notification

Position/status

Director

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Ninety One plc

LEI

549300G0TJCT3K15ZG14

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

Nature of the transaction

Award of 590,839 forfeitable shares for nil consideration to Hendrik du Toit. These forfeitable shares vest in full after three years and are subject to a post-vesting retention period of 12 months (for 50% of the award) and 24 months (for the remaining 50%).

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	590,839

Aggregated information

- Aggregated volume

- Price

590,839

Nil

Date of the transaction

12 July 2024

Place of the transaction

London

Details of the person discharging managerial responsibilities / person closely associated / associate

Legal person

Kim McFarland

Reason for the notification

Position/status

Director

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Ninety One plc

LEI

549300G0TJCT3K15ZG14

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of GBP0.0001 each

GB00BJHPLV88

Nature of the transaction

Award of 472,849 forfeitable shares for nil consideration to Kim McFarland. These forfeitable shares vest in full after three years and are subject to a post-vesting retention period of 12 months (for 50% of the award) and 24 months (for the remaining 50%).

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	472,849

Aggregated information

- Aggregated volume

- Price

472,849

Nil

Date of the transaction

12 July 2024

Place of the transaction

London

Date of release: 17 July 2024

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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