REG - Ninety One PLC - Shares Repurchase Programme and Change of Broker

Ninety OneAnnouncement

Today 07:02

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RNS Number : 7276G  Ninety One PLC  03 June 2026

Ninety One plc
 
     Ninety One Limited
 

Incorporated in England and Wales
                                     Incorporated in the
Republic of South Africa

Registration number 12245293
                                         Registration
number 2019/526481/06

Date of registration: 4 October 2019
                                      Date of registration:
18 October 2019
 

LSE share code: N91
 
 JSE share code: NY1
 

JSE share code: N91
 
ISIN: ZAE000282356

ISIN: GB00BJHPLV88

LEI:
549300G0TJCT3K15ZG14

 

 

 

 

Ninety One plc Repurchase of Shares

 

On 6 March 2025, Ninety One plc (the "Company") announced that it had
initiated a share repurchase programme of up to £30 million (the "Programme")
pursuant to which the Company's ordinary shares would be purchased in the open
market and cancelled to reduce the Company's ordinary share capital.

Today, the Company announces its intention to increase the Programme from £30
million to £55 million and to extend the date for repurchases to be completed
no later than 21 July 2026 (subject to regulatory approval remaining in
place).

The Company further announces that it has entered into an agreement (the
"Agreement") with J.P. Morgan Securities plc ("JPMS") to undertake the
Programme on its behalf and to make trading decisions under the Programme
independently of the Company. JPMS will purchase the Company's ordinary shares
on the London Stock Exchange, as riskless principal, subject to certain
parameters agreed between the Company and JPMS, and the Company's right to
terminate the Agreement in certain circumstances.

The repurchase of ordinary shares under the Programme will be effected within
the scope of any authority to repurchase ordinary shares conferred on the
Company in its general meeting, the UK Market Abuse Regulation, the Companies
Act 2006 and the Financial Conduct Authority's UK Listing Rules.

 

For enquiries please contact:

Investor relations

Varuni
Dharma
varuni.dharma@ninetyone.com (mailto:varuni.dharma@ninetyone.com)
                                +44(0) 203 938
2486

 

Date of release:   3 June 2026

JSE Sponsor:         J.P. Morgan Equities South Africa (Pty) Ltd

 

About Ninety One

Ninety One is an independent investment manager, founded in South Africa in
1991. It operates and invests globally and offers a range of active strategies
to its global client base. Ninety One is listed on the London and Johannesburg
Stock Exchanges.

 

 

 

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