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NINETY1P:  4,872   +29 (+0.60%)  11/05/2026 17:43

NINETY ONE PLC - Ninety One plc Repurchase of Shares

Release Date: 11/05/2026 15:05
Code(s): N91 NY1     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 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

                           Number of Ordinary        Highest price paid (p       Lowest price paid (p       Average price paid (p
  Date of Purchase
                            Shares purchased         per Ordinary Share)         per Ordinary Share)         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

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.

Date: 11-05-2026 03:05:00
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