Disclosure documents

Access to the information and portion of the website to which this gatepost gives access is restricted for regulatory reasons. You are requested to review the following information and make the following confirmation each time you seek to access this restricted information and portion of the website. Your confirmation must be true and accurate.

The information to which this gatepost gives access is not intended for persons who are residents of the United States, Canada, Australia or Japan and who are physically present in the United States, Canada, Australia or Japan. This information does not constitute an offer for sale of, or an invitation to purchase or subscribe for, securities of Ninety One plc or Ninety One Limited in the United States, Canada, Australia or Japan or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

Ninety One plc’s and Ninety One Limited’s securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States except in transactions not subject to the registration requirements of the Securities Act. Ninety One plc and Ninety One Limited have registered, and do not intend to register, any of their securities under the Securities Act. There will be no public offering of securities in the United States.

The information to which this gatepost gives access is only directed at: (i) persons who are outside the United Kingdom; or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 as amended (the “Order”); or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as “relevant persons”). Any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on the information contained herein.

The information to which this gatepost gives access does not constitute or form a part of any offer or solicitation or advertisement to purchase and/or subscribe for Securities in South Africa, including an offer to the public for the sale of, or subscription for, or the solicitation or advertisement of an offer to buy and/or subscribe for, shares as defined in the South African Companies Act, No. 71 of 2008 (as amended) or otherwise (the “Act”) and will not be distributed to any person in South Africa in any manner that could be construed as an offer to the public in terms of the Act. This information does not constitute a prospectus registered and/or issued in terms of the Act. Nothing in this information should be viewed, or construed, as “advice”, as that term is used in the South African Financial Markets Act, No. 19 of 2012, as amended, and/or Financial Advisory and Intermediary Services Act, No. 37 of 2002, as amended.

The information to which this gatepost gives access is intended to be made available in any member state of the European Economic Area which applies Directive 2003/71/EC (such Directive, together with any amendments thereto including Directive 2010/73/EU, the “Prospectus Directive”) only to those persons who are qualified investors for the purposes of the Prospectus Directive in such member state, and such other persons as this information may be addressed to on legal grounds, and no person that is not a relevant person or qualified investor may act or rely on this information or any of its contents.

1. I have read and understood the notice set out above and agree to be bound by the restrictions set forth above.
2. I agree that I will not copy, forward, transfer or distribute (by any means including by electronic transmission) any documents included in the Microsite either in whole or in part to any person in any jurisdiction where such distribution may be restricted by applicable law or regulation.
3. I represent and warrant to Investec that I intend to access this Microsite for information purposes only, that I have read and understood the notice set out above and that I understand that it may affect my rights or responsibilities.
4. I certify that I am a resident of or located in the United Kingdom, South Africa, Namibia, Botswana or another jurisdiction into which the distribution of the Information on the Microsite does not constitute a violation of the relevant laws of such jurisdiction, I am not a resident of or located in the United States, Canada, Australia or Japan (each a “restricted jurisdiction”) and I am not acting on behalf of someone who is resident or located in a restricted jurisdiction.