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TR-1: Standard form for notification of major holdings
Ninety One Limited Ninety One plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 2019/526481/06 Registration number 12245293
JSE share code: NY1 LSE share code: N91
ISIN: ZAE000282356 JSE share code: N91
ISIN: GB00BJHPLV88
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJHPLV88
Issuer Name
NINETY ONE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Allan Gray Proprietary Limited
City of registered office (if applicable)
Cape Town
Country of registered office (if applicable)
South Africa
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Nov-2021
6. Date on which Issuer notified
17-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total of both Total number of
rights attached financial
. to shares (total instruments
in % (8.A + voting rights
8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
6.346000 0.000000 6.346000 39514294
threshold was
crossed or
reached
Position of
previous
5.945100 0.000000 5.945100
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of % of indirect
% of direct voting
shares ISIN voting rights indirect voting voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00BJHPLV88 39514294 6.346000
Sub Total 8.A 39514294 6.346000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
% of voting
rights through
% of voting
financial Total of both if it
rights if it equals
Ultimate Name of controlled instruments if it equals or is higher
or is higher than
controlling person undertaking equals or is than the notifiable
the notifiable
higher than the threshold
threshold
notifiable
threshold
Allan Gray
Allan Gray
Unit Trust
Proprietary 3.440000 3.440000%
Management
Limited
(RF) Limited
10. In case of proxy voting
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
We kindly request that in your public/shareholder notification, you
please include a reference to the effect that the ordinary shares
acquired are held by Allan Gray's clients, as opposed to by Allan Gray
itself.
12. Date of Completion
17 Nov 2021
13. Place Of Completion
Cape Town, South Africa.
Date of release: 17 November 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 17-11-2021 04:30:00
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