To view the PDF file, sign up for a MySharenet subscription.
Back to SENS
NINETY1L:  4,279   -45 (-1.04%)  14/09/2026 19:00

NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares

Release Date: 14/09/2026 13:00
Code(s): NY1 N91     PDF:  
Wrap Text
Ninety One plc - Repurchase of Shares

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, during the period between 7 September 2026 and 11 September
2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan
Securities plc.

    Date of purchase         Number of ordinary Lowest price paid Highest price paid Volume weighted
                             shares purchased per share (GBp) per share (GBp) average price paid per
                                                                                       share (GBp)
     9 September 2026             31,358           209.4000           210.0000           209.7284
    10 September 2026             75,098           208.2000           210.0000           209.8088
    11 September 2026               432            210.0000           210.0000           210.0000

Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected
pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3
June 2026.

The Company intends to cancel the purchased shares.

Since 3 June 2026, the Company has purchased 7,432,031 shares at a cost of £15,923,552.43.

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 661,240,369
ordinary shares in issue 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

ir@ninetyone.com

Date of release: 14 September 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.

The table below contains detailed information about the purchases made as part of the buy-back Programme.
Schedule of Purchases

Shares purchased: (ISIN: GB00BJHPLV88)

Investment firm: J.P. Morgan Securities plc

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the
European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual
trades by J.P. Morgan Securities plc is available below:

 Trade Date       Time        Volume          Price (GBp)   Trading         Transaction Reference Number
                                                             Venue
 2026-09-09      16:01:34       347            210.0000      XLON        05002050000000138-E0ShbMdiSyZA
 2026-09-09      16:01:34        31            210.0000      XLON        07002070000000162-E0ShbMdiSyZC
 2026-09-09      16:01:34        32            210.0000      XLON        05002050000000163-E0ShbMdiSyZE
 2026-09-09      16:01:34       365            210.0000      XLON        05002050000302473-E0ShbMdiSyZM
 2026-09-09      16:01:34        30            210.0000      XLON        07002070000000188-E0ShbMdiSyZG
 2026-09-09      16:01:34      2,812           210.0000      XLON        05002050000290911-E0ShbMdiSyZO
 2026-09-09      16:01:34       122            210.0000      XLON         07002070000272932-E0ShbMdiSyZI
 2026-09-09      16:01:34       332            210.0000      XLON        05002050000297992-E0ShbMdiSyZQ
 2026-09-09      16:01:34        56            210.0000      XLON        07002070000289039-E0ShbMdiSyZK
 2026-09-09      16:01:34       332            210.0000      XLON        05002050000300359-E0ShbMdiSyZS
 2026-09-09      16:01:34       731            210.0000      XLON        05002050000305196-E0ShbMdiSyZY
 2026-09-09      16:01:34        33            210.0000      XLON        07002070000303166-E0ShbMdiSyZU
 2026-09-09      16:01:34         2            210.0000      XLON        07002070000304537-E0ShbMdiSyZW
 2026-09-09      16:01:35       533            210.0000      XLON         07002070000305635-E0ShbMdiSyfS
 2026-09-09      16:01:35      1,251           210.0000      XLON         07002070000305635-E0ShbMdiSyfU
 2026-09-09      16:01:35       827            210.0000      XLON        07002070000305635-E0ShbMdiSyfW
 2026-09-09      16:01:35       102            210.0000      XLON         07002070000305635-E0ShbMdiSyfY
 2026-09-09      16:01:39      1,649           210.0000      XLON         07002070000305820-E0ShbMdiSz0Z
 2026-09-09      16:02:38      1,034           210.0000      XLON         05002050000307543-E0ShbMdiT2zI
 2026-09-09      16:04:15       107            209.8000      XLON        07002070000307620-E0ShbMdiT7Gb
 2026-09-09      16:04:25      1,154           209.8000      XLON         07002070000307620-E0ShbMdiT7j7
 2026-09-09      16:04:25       242            209.8000      XLON         07002070000307620-E0ShbMdiT7j9
 2026-09-09      16:05:03       328            209.6000      XLON        05002050000309846-E0ShbMdiT9XM
 2026-09-09      16:05:53       264            209.6000      XLON        05002050000309846-E0ShbMdiTCK4
 2026-09-09      16:05:53       671            209.6000      XLON        05002050000309846-E0ShbMdiTCK9
 2026-09-09      16:06:02        36            209.6000      XLON        07002070000311217-E0ShbMdiTCpC
 2026-09-09      16:07:00       264            209.6000      XLON        07002070000311217-E0ShbMdiTF9O
 2026-09-09      16:11:15       698            209.6000      XLON        07002070000311217-E0ShbMdiTOzS
 2026-09-09      16:11:15       546            209.6000      XLON        07002070000311217-E0ShbMdiTOzU
 2026-09-09      16:11:35        69            209.6000      XLON        05002050000318001-E0ShbMdiTPgN
 2026-09-09      16:14:18      1,738           209.6000      XLON        05002050000318001-E0ShbMdiTWAH
 2026-09-09      16:18:17      1,390           209.6000      XLON         05002050000321632-E0ShbMdiTfGg
 2026-09-09      16:18:17       647            209.6000      XLON         05002050000321632-E0ShbMdiTfGk
 2026-09-09      16:18:18       448            209.4000      XLON          07002070000325715-E0ShbMdiTfI1
 2026-09-09      16:18:18      1,303           209.4000      XLON          07002070000325715-E0ShbMdiTfI5
 2026-09-09      16:18:19        66            209.4000      XLON         07002070000325731-E0ShbMdiTfL1
 2026-09-09      16:18:21        13            209.4000      XLON         07002070000325731-E0ShbMdiTfVO
 2026-09-09      16:18:21      1,931           209.4000      XLON         07002070000325731-E0ShbMdiTfVQ
 2026-09-09      16:18:22       558            209.4000      XLON         07002070000325771-E0ShbMdiTfY4
 2026-09-09      16:18:22      1,239           209.4000      XLON         07002070000325771-E0ShbMdiTfY6
 2026-09-09      16:18:22       230            209.4000      XLON         07002070000325771-E0ShbMdiTfY8
 2026-09-09      16:18:22       218            209.4000      XLON         07002070000325771-E0ShbMdiTfYA
 2026-09-09      16:18:22       605            209.4000      XLON         07002070000325771-E0ShbMdiTfYC
 2026-09-09      16:18:23       204            209.4000      XLON         05002050000325858-E0ShbMdiTfb4
 2026-09-09      16:18:23       204            209.4000      XLON         05002050000325858-E0ShbMdiTfb2
 2026-09-09      16:19:18       646            209.6000      XLON         07002070000326643-E0ShbMdiThEv
 2026-09-09      16:19:24      1,584           209.6000      XLON         07002070000326675-E0ShbMdiThL9
2026-09-09   16:23:15    444    209.8000   XLON   05002050000327074-E0ShbMdiTpxQ
2026-09-09   16:23:15    243    209.8000   XLON   07002070000327008-E0ShbMdiTpxO
2026-09-09   16:23:15    475    209.8000   XLON   07002070000327008-E0ShbMdiTpxF
2026-09-09   16:23:15    335    210.0000   XLON   05002050000327974-E0ShbMdiTpwy
2026-09-09   16:23:15    300    210.0000   XLON   07002070000327947-E0ShbMdiTpx0
2026-09-09   16:29:05   1,089   209.8000   XLON   05002050000328027-E0ShbMdiU3S0
2026-09-09   16:29:07      6    209.8000   XLON    07002070000328332-E0ShbMdiU3cj
2026-09-09   16:29:34    400    210.0000   XLON   05002050000328387-E0ShbMdiU502
2026-09-09   16:29:55     42    210.0000   XLON    05002050000328479-E0ShbMdiU6iT
2026-09-10   09:52:49    144    210.0000   XLON    07002070000000185-E0SiKK7dorvQ
2026-09-10   09:52:49      1    210.0000   XLON    07002070000000185-E0SiKK7dorvf
2026-09-10   09:58:41    725    210.0000   XLON   05002050000038203-E0SiKK7dozQv
2026-09-10   09:58:41    243    210.0000   XLON    07002070000000298-E0SiKK7dozQr
2026-09-10   09:58:41    739    210.0000   XLON   05002050000040956-E0SiKK7dozQz
2026-09-10   09:58:41   1,741   210.0000   XLON   07002070000039293-E0SiKK7dozQx
2026-09-10   09:58:41    882    210.0000   XLON   07002070000040770-E0SiKK7dozR1
2026-09-10   10:13:47    418    210.0000   XLON   05002050000050582-E0SiKK7dpSUm
2026-09-10   10:13:47    983    210.0000   XLON   07002070000050316-E0SiKK7dpSUq
2026-09-10   10:13:47   1,179   210.0000   XLON   05002050000049446-E0SiKK7dpSUu
2026-09-10   10:13:47   1,946   210.0000   XLON   05002050000049446-E0SiKK7dpSUw
2026-09-10   10:13:47    281    210.0000   XLON   07002070000050317-E0SiKK7dpSUy
2026-09-10   10:13:47    718    210.0000   XLON   05002050000050540-E0SiKK7dpSV0
2026-09-10   10:13:47     35    210.0000   XLON   05002050000051297-E0SiKK7dpSV4
2026-09-10   10:13:47    997    210.0000   XLON   07002070000051000-E0SiKK7dpSV2
2026-09-10   10:13:48    205    210.0000   XLON   07002070000051535-E0SiKK7dpSYJ
2026-09-10   10:13:48      1    210.0000   XLON   07002070000051535-E0SiKK7dpSYL
2026-09-10   10:13:48    900    210.0000   XLON   07002070000051535-E0SiKK7dpSYN
2026-09-10   10:14:01     13    210.0000   XLON   07002070000051570-E0SiKK7dpT04
2026-09-10   10:14:01   1,083   210.0000   XLON    07002070000051570-E0SiKK7dpSzy
2026-09-10   10:15:01    253    210.0000   XLON   05002050000051854-E0SiKK7dpVGh
2026-09-10   10:19:01     48    210.0000   XLON    05002050000051854-E0SiKK7dpg1d
2026-09-10   10:22:10    938    210.0000   XLON    05002050000051854-E0SiKK7dpnan
2026-09-10   10:24:29   1,066   210.0000   XLON    07002070000055545-E0SiKK7dps0h
2026-09-10   10:24:30    201    210.0000   XLON   05002050000056139-E0SiKK7dps1W
2026-09-10   10:38:07    972    209.8000   XLON   05002050000056404-E0SiKK7dqDDP
2026-09-10   10:38:11   1,383   209.8000   XLON   05002050000064026-E0SiKK7dqDmC
2026-09-10   10:39:13    252    209.8000   XLON   05002050000064049-E0SiKK7dqFHu
2026-09-10   10:39:13    835    209.8000   XLON   05002050000064049-E0SiKK7dqFHw
2026-09-10   10:39:15    250    209.6000   XLON   05002050000064521-E0SiKK7dqFKW
2026-09-10   10:39:15    834    209.6000   XLON   05002050000064521-E0SiKK7dqFKY
2026-09-10   10:39:17     95    209.6000   XLON   07002070000064649-E0SiKK7dqFMs
2026-09-10   10:40:04   1,084   209.6000   XLON   05002050000064537-E0SiKK7dqGRH
2026-09-10   10:41:12    333    209.6000   XLON    05002050000065040-E0SiKK7dqI8Q
2026-09-10   10:41:12    181    209.6000   XLON    07002070000065178-E0SiKK7dqI8M
2026-09-10   10:41:12     27    209.6000   XLON    07002070000065178-E0SiKK7dqI8O
2026-09-10   10:42:11    143    209.6000   XLON   05002050000065909-E0SiKK7dqK3m
2026-09-10   10:42:11    416    209.6000   XLON   05002050000065909-E0SiKK7dqK3o
2026-09-10   10:42:11    872    209.4000   XLON   07002070000065798-E0SiKK7dqK3s
2026-09-10   10:43:51    197    209.4000   XLON   07002070000066647-E0SiKK7dqO8k
2026-09-10   10:43:51     32    209.4000   XLON   07002070000066647-E0SiKK7dqO8m
2026-09-10   10:46:31    211    209.4000   XLON   05002050000067697-E0SiKK7dqUHv
2026-09-10   10:55:21    279    209.8000   XLON    07002070000070559-E0SiKK7dqfiF
2026-09-10   10:55:31    242    209.8000   XLON    07002070000070610-E0SiKK7dqfqk
2026-09-10   10:57:11    249    209.8000   XLON     05002050000071096-E0SiKK7dqhit
2026-09-10   11:00:31    207    209.8000   XLON   05002050000072235-E0SiKK7dqmZA
2026-09-10   11:00:31     67    209.8000   XLON   05002050000072235-E0SiKK7dqmZC
2026-09-10   11:30:29    365    210.0000   XLON    05002050000074489-E0SiKK7drUVo
2026-09-10   11:30:29    334    210.0000   XLON   07002070000080300-E0SiKK7drUVq
2026-09-10   11:30:29   1,036   210.0000   XLON   05002050000079286-E0SiKK7drUVw
2026-09-10   11:30:29    243    210.0000   XLON   05002050000079886-E0SiKK7drUVy
2026-09-10   11:30:29     40    210.0000   XLON   07002070000079204-E0SiKK7drUVs
2026-09-10   11:30:29    973    210.0000   XLON   07002070000082559-E0SiKK7drUW0
2026-09-10   11:30:29    168    210.0000   XLON   07002070000083781-E0SiKK7drUW2
2026-09-10   11:31:15     63    210.0000   XLON   05002050000083753-E0SiKK7drVUD
2026-09-10   11:33:49    199    210.0000   XLON    05002050000083753-E0SiKK7drYza
2026-09-10   12:00:14    266    210.0000   XLON   05002050000097898-E0SiKK7dsBd3
2026-09-10   12:00:14    372    210.0000   XLON   05002050000094103-E0SiKK7dsBd5
2026-09-10   12:00:14   1,082   210.0000   XLON   07002070000093744-E0SiKK7dsBd7
2026-09-10   12:00:14    264    210.0000   XLON   05002050000094420-E0SiKK7dsBdD
2026-09-10   12:00:14    277    210.0000   XLON   07002070000094262-E0SiKK7dsBd9
2026-09-10   12:00:14    287    210.0000   XLON   05002050000094573-E0SiKK7dsBdF
2026-09-10   12:00:14    249    210.0000   XLON   05002050000096226-E0SiKK7dsBdJ
2026-09-10   12:00:14    374    210.0000   XLON   07002070000094566-E0SiKK7dsBdB
2026-09-10   12:00:14    234    210.0000   XLON   07002070000095822-E0SiKK7dsBdH
2026-09-10   12:00:14    265    210.0000   XLON   07002070000098027-E0SiKK7dsBdL
2026-09-10   12:11:31    119    210.0000   XLON   05002050000104620-E0SiKK7dsPs1
2026-09-10   12:11:31    169    210.0000   XLON   05002050000104620-E0SiKK7dsPs3
2026-09-10   12:12:11    237    210.0000   XLON    07002070000105282-E0SiKK7dsQt5
2026-09-10   12:16:31    357    210.0000   XLON   05002050000107577-E0SiKK7dsVV0
2026-09-10   12:18:51    353    210.0000   XLON   05002050000108945-E0SiKK7dsXa5
2026-09-10   12:20:31    237    210.0000   XLON    05002050000109765-E0SiKK7dsYjA
2026-09-10   12:22:11    241    210.0000   XLON   05002050000110603-E0SiKK7dsaaY
2026-09-10   12:22:11     71    210.0000   XLON    05002050000110603-E0SiKK7dsaaa
2026-09-10   12:23:51     11    210.0000   XLON   07002070000111440-E0SiKK7dscXG
2026-09-10   12:23:51    218    210.0000   XLON    07002070000111440-E0SiKK7dscXI
2026-09-10   12:24:59    289    209.8000   XLON   05002050000106145-E0SiKK7dsdP9
2026-09-10   12:33:51    200    209.8000   XLON    05002050000116134-E0SiKK7dsmrs
2026-09-10   12:55:34    444    210.0000   XLON   05002050000120154-E0SiKK7dtCX6
2026-09-10   12:55:34    406    210.0000   XLON    07002070000119877-E0SiKK7dtCX2
2026-09-10   12:55:34     32    210.0000   XLON   05002050000121632-E0SiKK7dtCX8
2026-09-10   12:55:34     82    210.0000   XLON   07002070000121252-E0SiKK7dtCXA
2026-09-10   12:55:34     35    210.0000   XLON   05002050000122463-E0SiKK7dtCXC
2026-09-10   12:55:34     67    210.0000   XLON   05002050000124015-E0SiKK7dtCXE
2026-09-10   12:55:34    173    210.0000   XLON   07002070000125884-E0SiKK7dtCXK
2026-09-10   12:55:34    105    210.0000   XLON   05002050000125180-E0SiKK7dtCXG
2026-09-10   12:55:34   1,100   210.0000   XLON   07002070000126361-E0SiKK7dtCXM
2026-09-10   12:55:34    270    210.0000   XLON    05002050000124555-E0SiKK7dtCXI
2026-09-10   12:55:34    329    210.0000   XLON   05002050000126296-E0SiKK7dtCXO
2026-09-10   12:55:34    343    210.0000   XLON   07002070000128566-E0SiKK7dtCXS
2026-09-10   13:17:00    326    209.4000   XLON   07002070000137245-E0SiKK7dtnRD
2026-09-10   13:17:11    397    209.4000   XLON    05002050000144863-E0SiKK7dto9z
2026-09-10   13:17:44     87    209.2000   XLON    05002050000129970-E0SiKK7dtp4S
2026-09-10   13:18:22    130    209.2000   XLON    05002050000129970-E0SiKK7dtqV8
2026-09-10   13:18:51    233    209.4000   XLON     07002070000146088-E0SiKK7dtrI7
2026-09-10   13:18:51    108    209.4000   XLON     07002070000146088-E0SiKK7dtrI9
2026-09-10   13:20:31    123    209.2000   XLON    07002070000147571-E0SiKK7dtu9s
2026-09-10   13:20:31    238    209.2000   XLON    07002070000147571-E0SiKK7dtu9u
2026-09-10   13:22:11    192    209.2000   XLON    05002050000148441-E0SiKK7dtwsx
2026-09-10   13:22:11     74    209.2000   XLON    05002050000148441-E0SiKK7dtwsz
2026-09-10   13:24:03    338    209.2000   XLON   07002070000149741-E0SiKK7du0Ok
2026-09-10   13:25:31    200    209.2000   XLON   05002050000150564-E0SiKK7du2iW
2026-09-10   13:25:31     50    209.2000   XLON    05002050000150564-E0SiKK7du2iY
2026-09-10   13:28:51    336    209.0000   XLON   07002070000153046-E0SiKK7du8BR
2026-09-10   13:30:29    242    208.8000   XLON   07002070000141204-E0SiKK7duBKp
2026-09-10   13:30:33    250    208.8000   XLON   07002070000155463-E0SiKK7duBfY
2026-09-10   13:33:00    270    208.4000   XLON   07002070000158301-E0SiKK7duHyW
2026-09-10   13:34:19    299    208.2000   XLON    05002050000132155-E0SiKK7duKrp
2026-09-10   13:37:10    110    208.4000   XLON   05002050000162873-E0SiKK7duS9z
2026-09-10   13:37:21     30    208.4000   XLON   05002050000162873-E0SiKK7duSUu
2026-09-10   13:37:21     89    208.4000   XLON   05002050000162873-E0SiKK7duSUs
2026-09-10   13:42:05    104    208.4000   XLON   07002070000165921-E0SiKK7dubNN
2026-09-10   13:42:05    208    208.4000   XLON   07002070000165921-E0SiKK7dubNP
2026-09-10   13:42:08    208    208.2000   XLON   05002050000161838-E0SiKK7dubkS
2026-09-10   13:49:47    282    208.8000   XLON    05002050000174535-E0SiKK7durJ7
2026-09-10   13:52:34    268    208.8000   XLON   05002050000175068-E0SiKK7duzJw
2026-09-10   13:53:51    387    208.8000   XLON    07002070000177920-E0SiKK7dv2au
2026-09-10   13:56:59    370    208.8000   XLON   07002070000179279-E0SiKK7dv8uP
2026-09-10   13:57:11    354    208.8000   XLON   07002070000180803-E0SiKK7dv9NH
2026-09-10   14:02:11    424    209.4000   XLON   05002050000185073-E0SiKK7dvLM5
2026-09-10   14:06:42     34    210.0000   XLON   07002070000186857-E0SiKK7dvVUo
2026-09-10   14:08:29    341    210.0000   XLON    05002050000188187-E0SiKK7dvZYI
2026-09-10   14:08:29    486    210.0000   XLON   05002050000188645-E0SiKK7dvZYM
2026-09-10   14:08:29    145    210.0000   XLON   07002070000189364-E0SiKK7dvZYO
2026-09-10   15:13:23     31    210.0000   XLON   05002050000199373-E0SiKK7dyQ9y
2026-09-10   15:13:23    329    210.0000   XLON   07002070000193314-E0SiKK7dyQ9w
2026-09-10   15:13:23     64    210.0000   XLON   05002050000205198-E0SiKK7dyQA0
2026-09-10   15:13:23   1,019   210.0000   XLON   07002070000201219-E0SiKK7dyQA2
2026-09-10   15:13:23    208    210.0000   XLON   05002050000202529-E0SiKK7dyQA6
2026-09-10   15:13:23    465    210.0000   XLON   05002050000205146-E0SiKK7dyQAA
2026-09-10   15:13:23    225    210.0000   XLON   07002070000202524-E0SiKK7dyQA4
2026-09-10   15:13:23    457    210.0000   XLON   05002050000205308-E0SiKK7dyQAE
2026-09-10   15:13:23    361    210.0000   XLON   07002070000203486-E0SiKK7dyQA8
2026-09-10   15:13:23      1    210.0000   XLON   05002050000205307-E0SiKK7dyQAG
2026-09-10   15:13:23    343    210.0000   XLON   07002070000204015-E0SiKK7dyQAC
2026-09-10   15:57:09     21    210.0000   XLON   05002050000274454-E0SiKK7e0D7m
2026-09-10   15:57:55      8    210.0000   XLON   05002050000274454-E0SiKK7e0EWK
2026-09-10   16:00:06    380    210.0000   XLON    05002050000274454-E0SiKK7e0Jej
2026-09-10   16:00:06    943    210.0000   XLON    07002070000294310-E0SiKK7e0Jen
2026-09-10   16:00:06     23    210.0000   XLON    05002050000305804-E0SiKK7e0Jf1
2026-09-10   16:00:06    505    210.0000   XLON    07002070000296832-E0SiKK7e0Jep
2026-09-10   16:00:06    230    210.0000   XLON    07002070000304267-E0SiKK7e0Jet
2026-09-10   16:00:06    964    210.0000   XLON    07002070000304959-E0SiKK7e0Jev
2026-09-10   16:00:06     33    210.0000   XLON    07002070000305792-E0SiKK7e0Jex
2026-09-10   16:00:23   1,342   209.8000   XLON   05002050000308826-E0SiKK7e0KdJ
2026-09-10   16:01:05   2,600   209.8000   XLON   07002070000309285-E0SiKK7e0Mgw
2026-09-10   16:01:05    702    209.8000   XLON   07002070000309285-E0SiKK7e0Mgy
2026-09-10   16:01:06    657    209.8000   XLON   05002050000310197-E0SiKK7e0MiD
2026-09-10   16:01:06   1,315   209.8000   XLON    05002050000310197-E0SiKK7e0MiF
2026-09-10   16:01:06    176    209.8000   XLON    05002050000310197-E0SiKK7e0Mi9
2026-09-10   16:01:07   1,258   209.8000   XLON   07002070000310342-E0SiKK7e0MnH
2026-09-10   16:01:07    390    209.8000   XLON   07002070000310342-E0SiKK7e0MnJ
2026-09-10   16:01:07   3,153   209.8000   XLON   07002070000310342-E0SiKK7e0MnL
2026-09-10   16:01:08   1,572   209.8000   XLON   07002070000310367-E0SiKK7e0Mqh
2026-09-10   16:01:09   1,483   209.8000   XLON   07002070000310384-E0SiKK7e0MuH
2026-09-10   16:01:10    298    209.8000   XLON   05002050000310295-E0SiKK7e0Mvg
2026-09-10   16:01:10    879    209.8000   XLON   05002050000310293-E0SiKK7e0MvQ
2026-09-10   16:02:01    770    209.6000   XLON   07002070000309006-E0SiKK7e0Osk
2026-09-10   16:02:06    348    209.6000   XLON   07002070000309006-E0SiKK7e0P8K
2026-09-10   16:02:50    234    209.6000   XLON   07002070000312098-E0SiKK7e0Qew
2026-09-10   16:02:52    238    209.6000   XLON    07002070000312130-E0SiKK7e0Qiy
2026-09-10   16:07:41    581    209.8000   XLON    07002070000315645-E0SiKK7e0bb8
2026-09-10   16:10:01    744    209.8000   XLON   07002070000317384-E0SiKK7e0gFG
2026-09-10   16:13:59    976    210.0000   XLON   07002070000321689-E0SiKK7e0qeH
2026-09-10   16:15:32    984    210.0000   XLON   07002070000322996-E0SiKK7e0uU5
2026-09-10   16:17:12    535    210.0000   XLON   07002070000324318-E0SiKK7e0yWw
2026-09-10   16:17:12    244    210.0000   XLON   07002070000324318-E0SiKK7e0yWy
2026-09-10   16:18:52     97    210.0000   XLON    07002070000325847-E0SiKK7e11kR
2026-09-10   16:18:52   645   210.0000   XLON   07002070000325847-E0SiKK7e11kT
2026-09-10   16:18:52    59   210.0000   XLON   07002070000325847-E0SiKK7e11kV
2026-09-10   16:20:32   263   210.0000   XLON   07002070000327030-E0SiKK7e14YK
2026-09-10   16:21:50   291   210.0000   XLON   07002070000327030-E0SiKK7e16VN
2026-09-10   16:21:55     1   210.0000   XLON   07002070000327030-E0SiKK7e16cR
2026-09-10   16:21:55    40   210.0000   XLON   07002070000327030-E0SiKK7e16cL
2026-09-11   08:37:04   432   210.0000   XLON    05002050000000234-E0Sj3HbZJI2z

Date: 14/09/2026 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.