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Ninety One Limited Registration number 2019/526481/06 Date of registration: JSE share code: NY1 ISIN: ZAE000282356 |
Registration number 12245293 Date of registration: 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
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1 |
Details of |
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a) |
Trust |
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2 |
Details of the Issuer |
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a) |
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Ninety One Limited |
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b) |
LEI |
2138006NUUFPDXHSUP38 |
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3 |
Details of the Transaction |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value ZAE000282356 |
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b) |
Nature of the transaction |
On-market acquisition of 140,475 ordinary shares for an aggregate purchase consideration of R4,867,459 |
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c) |
Number of Securities |
140,475 |
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d)
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Volume weighted average price: Highest traded price: Lowest traded price: |
R34.65 R34.92 R34.25 |
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e) |
Total value of transaction |
R4,867,459 |
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f) |
Date of the transaction |
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g) |
Place of the transaction |
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h) |
Clearance obtained |
Yes |
Date of release:
JSE Sponsor:
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