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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
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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
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As part of the dual-listed
companies' structure, Ninety One plc and Ninety One Limited notify
both the LSE and the JSE of matters which are required to be
disclosed under the Disclosure Guidance and Transparency Rules and
Listing Rules of the FCA and/or the Listings Requirements of the
JSE.
Notice of the Annual General
Meetings of Ninety One plc And Ninety One Limited (together the
"AGM")
Notice is hereby given that the AGM
of shareholders will be held on Thursday, 25 July 2024 at 11.00am
(BST) and 12.00pm (SAST) at 55 Gresham Street, London, EC2V 7EL and
electronically via an online platform. Details of how to join the
AGM electronically can be found in the Notices of the AGM. In
accordance with the dual-listed company structure, the AGM will be
held in parallel, and will be conducted as a hybrid
meeting.
The record date in order to be
eligible to participate in, and vote at, the AGM is Friday, 19 July
2024 and accordingly the last day to trade on the JSE is Tuesday,
16 July 2024.
Shareholders are reminded that the
Ninety One Integrated Annual Report for the year ended 31 March
2024, containing the audited annual financial statements and the
Notices of the AGM were published on the Ninety One's
website, https://ninetyone.com/full-year-results-2024,
on 5 June 2024.
A copy of the following documents
can be viewed on the Ninety One website and will be available for
inspection at the National Storage Mechanism (where required),
https://data.fca.org.uk/#/nsm/nationalstoragemechanism:
· Ninety
One Integrated Annual Report 2024
· Ninety
One Limited Annual Financial Statements
· Ninety
One plc and Ninety One Limited Notice of the 2024 Annual General
Meeting
· Ninety
One Limited Form of Proxy for the 2024 Annual General
Meeting
24 June 2024
JSE Sponsor:
J.P. Morgan Equities South Africa
Proprietary Limited
+27 (0) 115 070 300
Corporate brokers:
HSBC Bank plc
+44 (0) 207 991 8888
Investec Bank plc and Investec Bank
Limited
+44 (0) 207 597 5970
J.P. Morgan Securities
plc
+44 (0) 207 742 4000
