Dealing In Securities By Employee Benefit Trusts

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RNS Number : 1601N Ninety One PLC 30 December 2025  



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 77,536 ordinary shares for an aggregate purchase consideration of £165,960

c)

Number of Securities

77,536

d)  

Volume weighted average price: Highest traded price: Lowest traded price:

£2.140427 £2.16 £2.1215

e)

Total value of transaction

£165,960

f)

Date of the transaction  

24 December 2025

g)

Place of the transaction

London

h)

Clearance obtained

Yes

     

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 10,480 ordinary shares for an aggregate purchase consideration of £22,619

c)

Number of Securities

10,480

d)  

Volume weighted average price: Highest traded price: Lowest traded price:

£2.158315 £2.248 £2.15

e)

Total value of transaction

£22,619

f)

Date of the transaction  

29 December 2025

g)

Place of the transaction

London

h)

Clearance obtained

Yes

   Date of release: 30 December 2025 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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