Ninety One PLC Director/PDMR Shareholding (8272Y)
05 1월 2024 - 11:00PM
UK Regulatory
TIDMN91
RNS Number : 8272Y
Ninety One PLC
05 January 2024
Ninety One Limited Ninety One plc
Incorporated in the Republic Incorporated in England and Wales
of South Africa Registration number 12245293
Registration number 2019/526481/06 Date of registration: 4 October
Date of registration: 18 October 2019
2019 LSE share code: N91
JSE share code: NY1 JSE share code: N91
ISIN: ZAE000282356 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
1 / person closely associated / associate
a) Legal person Amina Rasool
-------------------------------- ------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status Company Secretary
-------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Ninety One plc
-------------------------------- ------------------------------------------
b) LEI 549300G0TJCT3K15ZG14
-------------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc using the cash
dividends arising from the participating
employee's shares held under the
Ninety One SIP ("Dividend Shares").
-------------------------------- ------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP1.769 25
----------
-------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 25
- Price GBP1.769
-------------------------------- ------------------------------------------
e) Date of the transaction 3 January 2024
-------------------------------- ------------------------------------------
f) Place of the transaction London
-------------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated / associate
a) Legal person David Weaire
-------------------------------- ------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status Director of the Company or a major
subsidiary of the Company
-------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Ninety One plc
-------------------------------- ------------------------------------------
b) LEI 549300G0TJCT3K15ZG14
-------------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc using the cash
dividends arising from the participating
employee's shares held under the
Ninety One SIP ("Dividend Shares").
-------------------------------- ------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP1.769 109
----------
-------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 109
- Price GBP1.769
-------------------------------- ------------------------------------------
e) Date of the transaction 3 January 2024
-------------------------------- ------------------------------------------
f) Place of the transaction London
-------------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated / associate
a) Legal person Hendrik du Toit
-------------------------------- ------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status Director
-------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Ninety One plc
-------------------------------- ------------------------------------------
b) LEI 549300G0TJCT3K15ZG14
-------------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc using the cash
dividends arising from the participating
employee's shares held under the
Ninety One SIP ("Dividend Shares").
-------------------------------- ------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP1.769 118
----------
-------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 118
- Price GBP1.769
-------------------------------- ------------------------------------------
e) Date of the transaction 3 January 2024
-------------------------------- ------------------------------------------
f) Place of the transaction London
-------------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated / associate
a) Legal person Kim McFarland
-------------------------------- ------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status Director
-------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Ninety One plc
-------------------------------- ------------------------------------------
b) LEI 549300G0TJCT3K15ZG14
-------------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary shares of GBP0.0001 each
instrument, type of instrument
Identification code
GB00BJHPLV88
-------------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of ordinary shares
in Ninety One plc using the cash
dividends arising from the participating
employee's shares held under the
Ninety One SIP ("Dividend Shares").
-------------------------------- ------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP1.769 51
----------
-------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 51
- Price GBP1.769
-------------------------------- ------------------------------------------
e) Date of the transaction 3 January 2024
-------------------------------- ------------------------------------------
f) Place of the transaction London
-------------------------------- ------------------------------------------
Date of release: 05 January 2024
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHBAMTTMTJMBII
(END) Dow Jones Newswires
January 05, 2024 09:00 ET (14:00 GMT)
Ninety One (LSE:N91)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Ninety One (LSE:N91)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
