NINETY ONE PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

Ninety One Limited                                Ninety One plc
Incorporated in the Republic of South Africa      Incorporated in England and Wales
Registration number 2019/526481/06                Registration number 12245293
JSE share code: NY1                               LSE share code: N91
ISIN: ZAE000282356                                JSE share code: N91
                                                  ISIN: GB00BJHPLV88
                                                  LEI: 549300G0TJCT3K15ZG14

              TR-1: Standard form for notification of major holdings

1. Issuer Details
  ISIN
  GB00BJHPLV88
  Issuer Name
  NINETY ONE PLC
  UK or Non-UK Issuer
  UK
2. Reason for Notification
  An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
  Name
  Allan Gray Proprietary Limited
  City of registered office (if applicable)
  Cape Town
  Country of registered office (if applicable)
  South Africa
4. Details of the shareholder
  Full name of shareholder(s) if different from the person(s) subject
  to the notification obligation, above


  City of registered office (if applicable)


  Country of registered office (if applicable)


5. Date on which the threshold was crossed or reached
  17-Jun-2025
6. Date on which Issuer notified
  19-Jun-2025
7. Total positions of person(s) subject to the notification obligation
                              % of voting          % of voting rights
                                                                         Total of both   Total number of
                              rights attached      through financial
             .                to shares (total     instruments (total
                                                                         in % (8.A +     voting rights
                                                                         8.B)            held in issuer
                              of 8.A)              of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                               5.997200             0.000000              5.997200        37696898
  threshold was
  crossed or
  reached

  Position of
  previous
                               6.116700             0.000000              6.116700
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of        Number of direct            Number of indirect                      % of indirect
                                                                    % of direct voting
shares ISIN          voting rights               voting rights                           voting rights
                                                                    rights (DTR5.1)
code(if possible)    (DTR5.1)                    (DTR5.2.1)                              (DTR5.2.1)

GB00BJHPLV88           37696898                                         5.997200

Sub Total 8.A          37696898                                         5.997200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                             Number of voting rights that may    % of
Type of financial    Expiration Exercise/conversion
                                                             be acquired if the instrument is    voting
instrument           date       period
                                                             exercised/converted                 rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
                 Expiration     Exercise/conversion        Physical or cash    Number of       % of voting
financial
                 date           period                     settlement          voting rights   rights
instrument
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
     undertaking(s) holding directly or indirectly an interest in the (underlying)
     issuer.
                                      % of voting rights   % of voting rights         Total of both if it
                        Name of       if it equals or is   through financial          equals or is
     Ultimate
                        controlled    higher than the      instruments if it equals   higher than the
     controlling person
                        undertaking   notifiable           or is higher than the      notifiable
                                      threshold            notifiable threshold       threshold


    10. In case of proxy voting
      Name of the proxy holder


      The number and % of voting rights held


      The date until which the voting rights will be held


    11. Additional Information


    12. Date of Completion
       19 June 2025
    13. Place Of Completion
       Cape Town



Date of release: 20 June 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 20-06-2025 04:00:00
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