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  • Income Statement
  • BALANCE SHEET
  • OTHER INFORMATION

Nature of business
The Ninety One Group is a founder-led independent global asset manager, established in South Africa in 1991 with GBP140.0 billion of assets under management (“AUM”), as at 30 September 2021. It primarily offers a range of highconviction, active strategies to its sophisticated global client base. The Ninety One Group’s investment proposition for clients centres on its range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions globally. Today, the Ninety One Group serves its client base via five regional teams (known as Client Groups) - Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels - Institutional and Advisor. Institutional clients include some of the world’s largest private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.

Company email
enquiries@ninetyone.com

Company website
https://www.ninetyone.com/

Transfer secretary
Computershare Investor Services (Pty) Ltd.

Company secretary
Paula Mary Watts

Postal address
55 Gresham Street, London, EC2V 7EL

Registered address
55 Gresham Street, London, EC2V 7EL

Company tel
0044203 938-2000

Company fax

Major shareholders
Investec Investments, Forty Two Point Two, M&G Plc, Allan Gray, Coronation Asset Management (Pty) Ltd, Public Investment Corporation (SOC) Ltd.

Date
Beneficiary
Deal Type
Value
Volume
Price
2021/11/24
Associate
Buy (SENS)
9,049
3,402
2.66
2021/11/24
Associate
Buy (SENS)
266,000
100,000
2.66
2021/11/24
Associate
Buy (SENS)
478,530
180,000
2.66
2021/10/01
Associate
Buy (SENS)
2,241,501
882,812
2.54
2021/10/01
Associate
Buy (SENS)
2,241,501
882,812
2.54
2021/09/16
Associate
Buy (SENS)
25,018
9,600
2.61
2021/09/16
Associate
Buy (SENS)
576,202
221,616
2.60
2021/09/16
Associate
Buy (SENS)
25,018
9,600
2.61
2021/09/16
Associate
Buy (SENS)
576,202
221,616
2.60
2021/07/30
Associate
Buy (SENS)
1,086,136
481,171
2.26
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