REG - Ninety One PLC - Transaction in Own Shares

Ninety OneAnnouncement

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RNS Number : 8132D  Ninety One PLC  11 May 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

Ninety One plc (the "Company") announces that in the period covered by this
announcement, being the daily market sessions set out in the table below, (the
"Reporting Period") it purchased the following number of its ordinary shares
of £0.0001 each (the "Ordinary Shares") on the London Stock Exchange through
the Company's broker, Citigroup Global Markets Limited ("Citi"). The
repurchased Ordinary Shares will be cancelled.

London Stock Exchange

 Date of Purchase  Number of Ordinary Shares purchased  Highest price paid (p per Ordinary Share)  Lowest price paid (p per Ordinary Share)  Average price paid (p per Ordinary Share)
 05/05/2026        173,854                              217.6000                                   214.0000                                  216.3200
 06/05/2026        13,419                               220.0000                                   219.0000                                  219.7100
 07/05/2026        7,267                                220.0000                                   219.8000                                  219.9800
 08/05/2026        155,000                              219.0000                                   216.2000                                  217.6200

 

The purchases form part of the Company's share repurchase programme announced
on 6 March 2025 (the "Programme").

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Citi on behalf of the Company during the Reporting
Period as part of the Programme is set out below.

 

http://www.rns-pdf.londonstockexchange.com/rns/8132D_1-2026-5-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8132D_1-2026-5-11.pdf)

 

As at the date of this announcement, the Company's total issued ordinary share
capital consists of 669,517,523 Ordinary Shares, each carrying one vote. The
Company does not hold any shares in Treasury. This figure may be used by
shareholders as the denominator for the calculations by which they will
determine whether they are required to notify their interest in, or a change
to their interest in, the Company under the Disclosure Guidance and
Transparency Rules of the Financial Conduct Authority.

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

For enquiries please contact:

Investor relations

Varuni Dharma  ir@ninetyone.com  +44 (0) 203 938 2486

Date of release:       11 May 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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