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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ninety One Plc | LSE:N91 | London | Ordinary Share | GB00BJHPLV88 | ORD �0.0001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.10 | 2.43% | 172.80 | 172.50 | 172.80 | 175.00 | 170.00 | 175.00 | 343,534 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 750.4M | 163.8M | 0.1805 | 9.57 | 1.57B |
TIDMN91
RNS Number : 8537S
Ninety One PLC
19 March 2021
Ninety One Limited Ninety One plc Incorporated in the Republic of South Africa Incorporated in England Registration number 2019/526481/06 and Wales JSE share code: NY1 Registration number 12245293 ISIN: ZAE000282356 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Ninety One Plc underlying issuer of existing shares to which voting rights are attached (ii) : ------------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name Coronation Asset Management (Pty) Ltd acting as discretionary investment manager on behalf of managed portfolios. City and country of registered office Cape Town, South Africa (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name N/A ------------------------------------------------ City and country of registered office (if applicable) ------------------------------------------------ 5. Date on which the threshold was 17-03-2021 crossed or reached (vi) : ------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 19-03-2021 ------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------------- ---------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5.02 5.02 622 624 622 ------------------ ----------------------- ---------------- -------------------- Position of previous notification (if applicable) 4.99 4.99 ------------------ ----------------------- ---------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- GB00BJHPLV88 31 264 178 5.02 ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 31 264 178 5.02 -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- SUBTOTAL 8. B 1 ------------------------------ -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- SUBTOTAL 8.B.2 -------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Coronation Fund Managers Ltd ---------------------- --------------------- ------------------------ Coronation Investment Management SA (Pty) Ltd ---------------------- --------------------- ------------------------ Coronation Asset Management (Pty) Ltd 5.02 5.02 ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ----------------------------------------------- The number and % of voting rights held ----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion Cape Town, South Africa Date of completion 19 March 2021 ------------------------
Date of release: 19 March 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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March 19, 2021 08:00 ET (12:00 GMT)
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