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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)
11/05/2026 149,387 219.8000 217.6000 218.8800
12/05/2026 150,000 217.2000 215.0000 216.3900
13/05/2026 150,000 218.8000 213.8000 215.9700
14/05/2026 79,148 220.0000 217.6000 219.2800
15/05/2026 165,000 219.6000 216.2000 217.8500
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/7429E_1-2026-5-18.pdf
As at the date of this announcement, the Company's total issued ordinary share capital consists of 668,823,988 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: 18 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: 18-05-2026 03:00:00
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