NINETY ONE PLC - Completion of the transfer of Sanlam Investments UK Limiteds active asset management business to Ninety One UK

Completion of the transfer of Sanlam Investments UK Limited’s active asset management business to Ninety One UK

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
Date of registration: 18 October 2019                     Date of registration: 4 October 2019
JSE share code: NY1                                       LSE share code: N91
ISIN: ZAE000282356                                        JSE share code: N91
                                                          ISIN: GB00BJHPLV88
                                                          LEI: 549300G0TJCT3K15ZG14


As part of the dual-listed companies' ('DLC') structure, Ninety One plc and Ninety One Limited (together 'Ninety
One') notify both the LSE and the JSE of matters which are required to be disclosed under the Disclosure Guidance
and Transparency Rules and Listing Rules of the FCA and/or the Listings Requirements of the JSE.


Completion of the transfer of Sanlam Investments UK Limited's active asset management business to
Ninety One UK Limited

Further to the announcement released on 13 June 2025, Ninety One is pleased to announce that the transfer of
Sanlam Investments UK Limited's ('SI UK') active asset management business to Ninety One UK Limited ('Ninety
One UK') and the appointment of Ninety One UK as the primary active asset manager for a specified portion of SI
UK's assets under management (together the 'UK Transaction'), completed on Monday, 16 June 2025. The UK
Transaction is part of the wider creation of a long-term active asset management relationship between Ninety One
and Sanlam Limited and Sanlam Life Insurance Limited (together 'Sanlam') (the 'Transaction'), previously
announced by Ninety One and Sanlam in joint announcements on 20 November 2024 and 6 March 2025.


Admission of Ninety One plc shares

In accordance with the terms of the UK Transaction, Ninety One plc issued and allotted 13,675,595 new ordinary
shares with a nominal value of GBP 0.0001 each to SI UK (the 'Consideration Shares') on Monday, 16 June
2025, as consideration for the UK Transaction.

Ninety One is pleased to confirm that the Consideration Shares were admitted to listing on the Equity Shares
(Commercial Companies) category of the Official List of the FCA and to trading on the Main Market of the London
Stock Exchange for listed securities, as well as to listing and trading on the Main Board of the Johannesburg Stock
Exchange, with effect from 08:00 (BST) / 09:00 (SAST) today, Tuesday, 17 June 2025.



Date of release: 17 June 2025



For enquiries please contact:

Investor relations
Ninety One Investor Relations                                   ir@ninetyone.com



JSE Sponsor to Ninety One:

J.P. Morgan Equities South Africa (Pty) Ltd

Date: 17-06-2025 09:15:00
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