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ninety one plc prospectus

These non-IFRS measures are considered additional disclosures and in no case are intended to replace the financial information prepared in accordance with the basis of preparation detailed in the consolidated financial statements. The Group has not identified any significant judgements and estimates at the end of the reporting period. Share premium was subsequently transferred to distributable reserve by means of the reduction of share capital. or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. 71 of 2008 (as amended) or otherwise (the "SA Companies 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 SA Companies Act. These shares are recorded at cost, no gain or loss is recognised in the Group's condensed consolidated income statements on the purchase, sale, issue or cancellation of these shares. Please note, this site uses cookies. Prospectus Contact Linda Main Tel 0207 311 8574 Ladies and Gentlemen Ninety One plc We report on the financial information set out on pages 188 to 190 as at 4 October 2019. As an integrated global investment manager, the Group operates a single-segment investment management business. 31 March 2019: £195.7 million), which principally reflects the early payment of dividends in March 2020, ahead of the demerger. Fintel® is a registered trademark. Profit attributable to non-controlling interests, Profit attributable to ordinary shareholders, Adjusted earnings attributable to ordinary shareholders, Weighted average number of ordinary shares (m), Note: 1. I confirm and agree. The information contained in this announcement is for background purposes only and does not purport to be full or complete. Total comprehensive income attributable to: CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION, Shareholders' equity excluding non-controlling interests, CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY, Transactions with shareholders of the Group, Share-based payment transactions related to Ninety One share scheme, Total transactions with shareholders of the Group. ONLINE SAFETY Additions to the right-of-use assets during the year ended 31 March 2020 were £19.2m. Global Investment Fund Sectors are international categories developed and tested by Standard and Poor's, Headline earnings per share (HEPS):  The weighted average of the incremental borrowing rates used for determination of the present value of the remaining lease payment was 3.37%. Liabilities arising from financing activities are liabilities for which cash flows were, or future cash flows will be, classified in the condensed consolidated statement of cash flows as cash flows from financing activities. Total liabilities increased to £444.4 million (31 March 2019: £372.9 million), principally due to the recognition of lease liabilities on the balance sheet under IFRS 16 Leases, and there continues to be no debt financing on the balance sheet. As an integrated global investment manager, the Group operates a single-segment investment management business. These estimates and underlying assumptions are reviewed on an ongoing basis. Ninety One is required to calculate HEPS in accordance with JSE Listing Requirements, determined by reference to circular 1/2019 "Headline Earnings" issued by the South African Institute of Chartered Accountants, IA: The torque ratio of 5.4% was slightly lower than prior year (2019: 5.9%), as a result of similar net flows but higher opening AUM of £111.4 billion (31 March 2019:  £103.9 billion). Discover the world’s international exchange, What should you consider before investing. The board of directors take full responsibility for the preparation of the condensed consolidated financial statements. 3. Our five client regions (known as "Client Groups") have all generated net inflows, with the UK, Africa and Europe the best performers. Total staff expenses excluding Silica and deferred employee benefit schemes as a percentage of adjusted operating revenue, Diluted earnings per share: Corporate governance. Most of the demerger expenses related to promotional and rebranding expenses, as well as the IT network and support services migration. Ninety One achieved net inflows of £6.0 billion, in line with the prior year. Sole Global Co-Ordinator, Joint Bookrunner, UK, Financial Adviser to Investec (in connection with the demerger), +44 (0) 20 3727 1141 | +44 (0) 7771 978 220. All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file Need help or want to help improve Fintel? All rights reserved. We have updated our Privacy and Cookie Policy. The Group's policy is to recognise transfers between levels of fair value hierarchy as at the end of the reporting period in which they occur. The condensed consolidated financial statements have been prepared in accordance with: ‒ Association for Savings and Investment South Africa represents the majority of the country's asset managers, collective investment scheme management companies, linked investment service providers, multi-managers and life insurance companies, The aggregate assets managed on behalf of clients. Unlisted investment vehicles represent the Group's investment in Investec Africa Private Equity Fund 2 GP LP and investment in Growthpoint Investec African Properties Limited. The securities exchange operated by London Stock Exchange plc under the Financial Services and Markets Act 2000, as amended, Net flows: EX-10.1 Exhibit 10.1 Execution Version TENTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AMONG LEGACY RESERVES LP, as Borrower, THE GUARANTORS, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and THE LENDERS SIGNATORY HERETO DATED AS OF SEPTEMBER 14, 2018 Sole Lead Arranger and Sole Book Runner Wells Fargo Securities, LLC Syndication Agent Compass Bank Co-Documentatio. The effective tax rate was 21.4% (2019: 21.6%), above the UK corporation tax rate of 19.0% (2019: 19.0%), mainly due to the effect of higher tax rates applicable in foreign jurisdictions such as South Africa, where the tax rate is 28.0% (2019: 28.0%). AUM excludes assets administered for third-party clients by Silica, Calculated as a 13-point average of opening AUM for the year, and the month end AUM for the subsequent 12 months, Management fee revenue divided by the average AUM (annualised for non-twelve month periods), expressed in basis points, Profit after tax attributable to ordinary shareholders divided by the weighted average number of ordinary shares outstanding during the year, excluding own shares held by Ninety One share schemes, Total staff expenses excluding Silica and deferred employee benefit schemes as a percentage of adjusted operating revenue, Profit for the year attributable to ordinary shareholders divided by the weighted average number of ordinary shares outstanding during the year, plus the weighted average number of ordinary shares that would be issued on the conversion of all the potentially dilutive shares into ordinary shares, Global Investment Fund Sectors are international categories developed and tested by Standard and Poor's, Ninety One is required to calculate HEPS in accordance with JSE Listing Requirements, determined by reference to circular 1/2019 "Headline Earnings" issued by the South African Institute of Chartered Accountants, The Investment Association is the trade body that represents investment managers and asset management firms in the UK, The exchange operated by JSE Limited, a public company incorporated and registered in South Africa, under the Financial Markets Act, The securities exchange operated by London Stock Exchange plc under the Financial Services and Markets Act 2000, as amended, The increase in AUM received from clients, less the decrease in AUM withdrawn by clients, during a given period.

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