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NINETY1P:  4,762   +8 (+0.17%)  05/12/2025 19:14

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

Release Date: 05/12/2025 16:00
Code(s): N91 NY1     PDF:  
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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
  28-Nov-2025
6. Date on which Issuer notified
  03-Dec-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
                               3.995300              0.000000          3.995300        25083739
  threshold was
  crossed or
  reached

  Position of
  previous
                               4.999900              0.000000          4.999900
  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                            % of indirect
                                                               % of direct voting
shares ISIN          voting rights           indirect voting                      voting rights
                                                               rights (DTR5.1)
code(if possible)    (DTR5.1)                rights (DTR5.2.1)                    (DTR5.2.1)

GB00BJHPLV88           25083739                  0                3.995300            0.000000

Sub Total 8.A          25083739                                   3.995300%

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
 03-Dec-2025
13. Place Of Completion
 Cape Town, South Africa

      Date of release: 05 December 2025

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

Date: 05-12-2025 04:00:00
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