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NINETY1L:  4,346   +15 (+0.35%)  28/09/2026 18:38

NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares

Release Date: 28/09/2026 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 21 September 2026 and 25 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)
    24 September 2026              124,645         208.8000           210.0000             209.7255
    25 September 2026              128,188         209.0000           210.0000             209.5349

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 8,046,346 shares at a cost of £17,208,963.12.

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,626,054
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: 28 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
 2026-09-24      08:02:22       809            209.4000      XLON        05002050000000413-E0SsTksd5e7p
 2026-09-24      08:04:08       863            210.0000      XLON        07002070000000400-E0SsTksd5kS1
 2026-09-24      08:07:45       623            210.0000      XLON        07002070000000483-E0SsTksd5wk7
 2026-09-24      08:07:45       757            210.0000      XLON        07002070000000505-E0SsTksd5wk9
 2026-09-24      09:13:36       198            210.0000      XLON        07002070000018105-E0SsTksd7xvX
 2026-09-24      09:13:36       187            210.0000      XLON         05002050000029854-E0SsTksd7xvb
 2026-09-24      09:13:36       296            210.0000      XLON         07002070000018105-E0SsTksd7xvZ
 2026-09-24      09:13:36        16            210.0000      XLON         05002050000033707-E0SsTksd7xvd
 2026-09-24      09:13:36       163            210.0000      XLON         05002050000043808-E0SsTksd7xvf
 2026-09-24      09:13:36       603            210.0000      XLON         05002050000043808-E0SsTksd7xvj
 2026-09-24      09:13:36      2,061           210.0000      XLON         05002050000040215-E0SsTksd7xvn
 2026-09-24      09:13:36       758            210.0000      XLON         07002070000043287-E0SsTksd7xvv
 2026-09-24      09:13:36        59            210.0000      XLON         05002050000040995-E0SsTksd7xvr
 2026-09-24      09:13:36       998            210.0000      XLON         07002070000044784-E0SsTksd7xvz
 2026-09-24      09:13:36       428            210.0000      XLON         05002050000043311-E0SsTksd7xvx
 2026-09-24      09:13:41       155            210.0000      XLON         07002070000045254-E0SsTksd7y77
 2026-09-24      09:13:41       631            210.0000      XLON         07002070000045254-E0SsTksd7y79
 2026-09-24      09:13:43       456            210.0000      XLON        07002070000045268-E0SsTksd7yB5
 2026-09-24      09:15:59       788            209.8000      XLON        05002050000045599-E0SsTksd84V6
 2026-09-24      09:16:40       794            209.8000      XLON        07002070000047214-E0SsTksd86Xo
 2026-09-24      09:17:34       582            210.0000      XLON         05002050000048227-E0SsTksd89fZ
 2026-09-24      09:18:04       635            210.0000      XLON        07002070000048581-E0SsTksd8B1s
 2026-09-24      09:18:04       635            210.0000      XLON        07002070000048581-E0SsTksd8B1u
 2026-09-24      09:18:38       635            210.0000      XLON        05002050000049188-E0SsTksd8CQT
 2026-09-24      09:18:45       102            210.0000      XLON        07002070000049257-E0SsTksd8CiW
 2026-09-24      09:19:03       633            210.0000      XLON         05002050000049642-E0SsTksd8Df2
 2026-09-24      09:19:28       100            210.0000      XLON        07002070000050025-E0SsTksd8Epv
 2026-09-24      09:19:28       384            210.0000      XLON        07002070000050025-E0SsTksd8Epx
 2026-09-24      09:19:28       635            210.0000      XLON        07002070000050025-E0SsTksd8Epz
 2026-09-24      09:19:40       700            210.0000      XLON        07002070000050121-E0SsTksd8FPa
 2026-09-24      09:20:21       803            210.0000      XLON        05002050000050482-E0SsTksd8HCQ
 2026-09-24      09:20:22       678            210.0000      XLON        05002050000050491-E0SsTksd8HDk
 2026-09-24      09:21:22       500            210.0000      XLON         07002070000051410-E0SsTksd8Jfo
 2026-09-24      09:21:22       635            210.0000      XLON         07002070000051410-E0SsTksd8Jfq
 2026-09-24      09:21:22       191            210.0000      XLON         07002070000051410-E0SsTksd8Jfs
 2026-09-24      09:21:52       873            209.8000      XLON        05002050000047677-E0SsTksd8Kqv
 2026-09-24      09:24:06        94            209.8000      XLON        05002050000052040-E0SsTksd8Px9
 2026-09-24      09:25:21       287            209.8000      XLON        05002050000052040-E0SsTksd8TE8
 2026-09-24      09:32:36      1,155           210.0000      XLON         05002050000058571-E0SsTksd8itU
 2026-09-24      09:33:41       906            210.0000      XLON         07002070000058989-E0SsTksd8lNs
 2026-09-24      09:34:25       355            209.8000      XLON         05002050000052040-E0SsTksd8nIc
 2026-09-24      09:34:25       131            209.8000      XLON         07002070000055815-E0SsTksd8nIg
 2026-09-24      09:34:25       318            209.8000      XLON         07002070000055815-E0SsTksd8nIi
 2026-09-24      09:36:24       547            209.4000      XLON        07002070000060525-E0SsTksd8ueB
 2026-09-24      09:39:16       100            209.4000      XLON         05002050000061495-E0SsTksd901r
 2026-09-24      09:40:44       231            209.4000      XLON        05002050000061495-E0SsTksd92bd
 2026-09-24      09:40:44        32            209.4000      XLON        05002050000061495-E0SsTksd92bg
 2026-09-24      09:40:50        52            209.4000      XLON        05002050000061495-E0SsTksd92pL
 2026-09-24      09:46:21       500            209.8000      XLON        05002050000064941-E0SsTksd9DGy
 2026-09-24      09:47:01       636            209.8000      XLON        05002050000065212-E0SsTksd9Emf
 2026-09-24      09:52:40       718            209.8000      XLON        05002050000065935-E0SsTksd9NPy
 2026-09-24      09:53:41        56            209.8000      XLON        05002050000068262-E0SsTksd9PVn
 2026-09-24      09:53:41       633            209.8000      XLON        05002050000068262-E0SsTksd9PVp
2026-09-24   10:02:17    877    210.0000   XLON     07002070000071490-E0SsTksd9cvf
2026-09-24   10:03:53    742    210.0000   XLON    05002050000072241-E0SsTksd9fQV
2026-09-24   10:26:40    878    210.0000   XLON    07002070000082000-E0SsTksdAEtn
2026-09-24   10:26:40     56    210.0000   XLON    07002070000074700-E0SsTksdAEsi
2026-09-24   10:26:40    653    210.0000   XLON   05002050000074361-E0SsTksdAEsm
2026-09-24   10:26:40    271    210.0000   XLON    07002070000074700-E0SsTksdAEsk
2026-09-24   10:26:40      3    210.0000   XLON    05002050000077285-E0SsTksdAEss
2026-09-24   10:26:40    411    210.0000   XLON    07002070000080729-E0SsTksdAEso
2026-09-24   10:26:40    587    210.0000   XLON   05002050000078066-E0SsTksdAEsw
2026-09-24   10:26:40    165    210.0000   XLON    07002070000076072-E0SsTksdAEsq
2026-09-24   10:26:40    214    210.0000   XLON    07002070000077586-E0SsTksdAEsu
2026-09-24   10:27:01    635    210.0000   XLON   05002050000082167-E0SsTksdAFMP
2026-09-24   10:27:01     34    210.0000   XLON   05002050000082167-E0SsTksdAFMR
2026-09-24   10:27:01    144    210.0000   XLON   05002050000082167-E0SsTksdAFMT
2026-09-24   10:27:01      3    210.0000   XLON   05002050000082167-E0SsTksdAFMV
2026-09-24   10:36:29    672    210.0000   XLON    07002070000083511-E0SsTksdATKL
2026-09-24   10:36:29     90    210.0000   XLON   07002070000083511-E0SsTksdATKN
2026-09-24   10:37:01    635    210.0000   XLON    07002070000086298-E0SsTksdAU3s
2026-09-24   10:37:01    154    210.0000   XLON   07002070000086298-E0SsTksdAU3u
2026-09-24   10:38:04    423    209.8000   XLON    05002050000082967-E0SsTksdAVax
2026-09-24   10:38:04    268    209.8000   XLON    05002050000082967-E0SsTksdAVav
2026-09-24   10:38:41    154    209.8000   XLON   07002070000087301-E0SsTksdAWUn
2026-09-24   10:38:41      1    209.8000   XLON   07002070000087301-E0SsTksdAWUp
2026-09-24   10:42:56    421    209.6000   XLON    07002070000087760-E0SsTksdAbhV
2026-09-24   10:43:34    111    209.4000   XLON    07002070000082101-E0SsTksdAdJC
2026-09-24   10:43:38    511    209.4000   XLON    07002070000082101-E0SsTksdAdNx
2026-09-24   10:46:28    470    209.6000   XLON    05002050000091712-E0SsTksdAiGC
2026-09-24   10:47:07    100    209.6000   XLON    07002070000091816-E0SsTksdAjRt
2026-09-24   10:49:57    659    209.8000   XLON    05002050000093574-E0SsTksdAoIO
2026-09-24   10:50:21    490    209.8000   XLON    07002070000093445-E0SsTksdAorK
2026-09-24   10:50:21     25    209.8000   XLON    07002070000093445-E0SsTksdAorM
2026-09-24   10:52:01    253    209.8000   XLON    07002070000094414-E0SsTksdArkd
2026-09-24   10:53:55    297    209.8000   XLON    05002050000095409-E0SsTksdAuIS
2026-09-24   10:53:55     60    209.8000   XLON    05002050000095409-E0SsTksdAuIP
2026-09-24   10:55:21     20    209.8000   XLON    07002070000095984-E0SsTksdAws6
2026-09-24   10:55:21    324    209.8000   XLON    07002070000095984-E0SsTksdAws8
2026-09-24   10:59:41    394    210.0000   XLON    05002050000098251-E0SsTksdB2xc
2026-09-24   11:00:21    524    210.0000   XLON    07002070000098287-E0SsTksdB4JI
2026-09-24   11:56:33    859    210.0000   XLON   07002070000111874-E0SsTksdCRCW
2026-09-24   11:56:33    146    210.0000   XLON   07002070000111874-E0SsTksdCRCY
2026-09-24   11:56:33   1,826   210.0000   XLON   05002050000113049-E0SsTksdCRCa
2026-09-24   11:56:33    748    210.0000   XLON   05002050000124156-E0SsTksdCRCg
2026-09-24   11:56:33    309    210.0000   XLON   07002070000123734-E0SsTksdCRCk
2026-09-24   11:56:33   1,383   210.0000   XLON    05002050000124184-E0SsTksdCRCi
2026-09-24   11:56:33    303    210.0000   XLON   05002050000124185-E0SsTksdCRCm
2026-09-24   11:56:34    137    210.0000   XLON   07002070000123783-E0SsTksdCRFA
2026-09-24   11:56:34    411    210.0000   XLON   07002070000123783-E0SsTksdCRFC
2026-09-24   11:56:34    394    210.0000   XLON   07002070000123783-E0SsTksdCRFE
2026-09-24   12:02:19    243    209.8000   XLON   05002050000125602-E0SsTksdCY5o
2026-09-24   12:02:19    364    209.8000   XLON   07002070000125139-E0SsTksdCY5m
2026-09-24   12:02:21    170    209.8000   XLON   05002050000125602-E0SsTksdCY7C
2026-09-24   12:02:21    302    209.8000   XLON   05002050000126643-E0SsTksdCY7E
2026-09-24   12:03:52    152    209.8000   XLON   07002070000126684-E0SsTksdCZQh
2026-09-24   12:04:00    603    209.8000   XLON   07002070000126684-E0SsTksdCZUx
2026-09-24   12:06:06    135    209.8000   XLON    07002070000126684-E0SsTksdCbSz
2026-09-24   12:09:43   1,314   209.6000   XLON    05002050000124549-E0SsTksdCezg
2026-09-24   12:09:43    157    209.8000   XLON    07002070000126684-E0SsTksdCezE
2026-09-24   12:09:43    651    209.8000   XLON   07002070000127697-E0SsTksdCezG
2026-09-24   12:11:27    506    209.8000   XLON    05002050000130491-E0SsTksdCgcl
2026-09-24   12:12:02    615    209.8000   XLON   07002070000130690-E0SsTksdCh4G
2026-09-24   12:13:44     90    209.8000   XLON    07002070000131490-E0SsTksdCiqE
2026-09-24   12:20:00     54    210.0000   XLON   05002050000134036-E0SsTksdCwFg
2026-09-24   12:20:00    372    210.0000   XLON   07002070000132738-E0SsTksdCwFa
2026-09-24   12:20:00     85    210.0000   XLON    05002050000134629-E0SsTksdCwFi
2026-09-24   12:20:00    233    210.0000   XLON   05002050000135058-E0SsTksdCwFk
2026-09-24   12:20:00    487    210.0000   XLON   07002070000133050-E0SsTksdCwFe
2026-09-24   12:20:00    161    210.0000   XLON   07002070000135017-E0SsTksdCwFm
2026-09-24   12:22:24    361    209.8000   XLON    05002050000135902-E0SsTksdCzyp
2026-09-24   12:23:41    301    209.8000   XLON    05002050000137430-E0SsTksdD192
2026-09-24   12:35:16    341    209.6000   XLON   05002050000138186-E0SsTksdDCqa
2026-09-24   12:36:27     80    209.6000   XLON   05002050000138186-E0SsTksdDEBP
2026-09-24   12:38:17    590    209.6000   XLON   07002070000142180-E0SsTksdDG8n
2026-09-24   12:43:32    136    209.6000   XLON   07002070000143938-E0SsTksdDKeU
2026-09-24   12:43:32    424    209.6000   XLON   07002070000143938-E0SsTksdDKeY
2026-09-24   12:43:41    207    209.6000   XLON   07002070000145911-E0SsTksdDKzm
2026-09-24   12:43:41    447    209.6000   XLON    07002070000145911-E0SsTksdDKzo
2026-09-24   12:43:41     77    209.6000   XLON    07002070000145911-E0SsTksdDKzq
2026-09-24   12:48:45     13    209.6000   XLON   05002050000148564-E0SsTksdDPgC
2026-09-24   12:48:53    564    209.6000   XLON   05002050000148564-E0SsTksdDPoE
2026-09-24   12:55:23    812    210.0000   XLON    07002070000150818-E0SsTksdDY3r
2026-09-24   12:57:01    858    209.8000   XLON   07002070000151510-E0SsTksdDaHM
2026-09-24   13:03:01    572    210.0000   XLON     05002050000155381-E0SsTksdDlIz
2026-09-24   13:03:41    515    210.0000   XLON   05002050000155937-E0SsTksdDmSm
2026-09-24   13:05:21    100    210.0000   XLON    07002070000156342-E0SsTksdDoek
2026-09-24   13:05:21    415    210.0000   XLON   07002070000156342-E0SsTksdDoem
2026-09-24   13:07:01    220    210.0000   XLON    07002070000157130-E0SsTksdDqdc
2026-09-24   13:07:01    284    210.0000   XLON    07002070000157130-E0SsTksdDqde
2026-09-24   13:08:41    500    210.0000   XLON    07002070000157797-E0SsTksdDsJz
2026-09-24   13:08:41     25    210.0000   XLON    07002070000157797-E0SsTksdDsK1
2026-09-24   13:10:21    200    210.0000   XLON    05002050000159002-E0SsTksdDtkh
2026-09-24   13:12:01    408    210.0000   XLON    05002050000159613-E0SsTksdDuzr
2026-09-24   13:13:41    278    210.0000   XLON   05002050000160498-E0SsTksdDwub
2026-09-24   13:16:50     36    210.0000   XLON    05002050000160498-E0SsTksdE09g
2026-09-24   13:35:00    306    210.0000   XLON    05002050000161337-E0SsTksdENaz
2026-09-24   13:35:00    505    210.0000   XLON   07002070000162338-E0SsTksdENb1
2026-09-24   13:35:00    157    210.0000   XLON   05002050000163297-E0SsTksdENb3
2026-09-24   13:35:00    206    210.0000   XLON   05002050000167304-E0SsTksdENbD
2026-09-24   13:35:00     63    210.0000   XLON   07002070000163084-E0SsTksdENb5
2026-09-24   13:35:00    974    210.0000   XLON   05002050000172196-E0SsTksdENbL
2026-09-24   13:35:00     30    210.0000   XLON   07002070000164380-E0SsTksdENb7
2026-09-24   13:35:00    125    210.0000   XLON   07002070000164708-E0SsTksdENb9
2026-09-24   13:35:00    116    210.0000   XLON   07002070000165655-E0SsTksdENbB
2026-09-24   13:35:00    273    210.0000   XLON   07002070000171316-E0SsTksdENbH
2026-09-24   13:35:00      5    210.0000   XLON    07002070000172387-E0SsTksdENbJ
2026-09-24   13:35:21    478    210.0000   XLON   07002070000174343-E0SsTksdENuK
2026-09-24   13:37:01    535    210.0000   XLON   07002070000175501-E0SsTksdEPpY
2026-09-24   13:49:21    655    210.0000   XLON    05002050000180185-E0SsTksdEewI
2026-09-24   13:55:25     14    210.0000   XLON     07002070000182293-E0SsTksdElfP
2026-09-24   14:07:10    870    210.0000   XLON   05002050000188443-E0SsTksdF1QM
2026-09-24   14:07:10   1,005   210.0000   XLON    07002070000182293-E0SsTksdF1QI
2026-09-24   14:07:10     25    210.0000   XLON   05002050000188818-E0SsTksdF1QO
2026-09-24   14:07:10    103    210.0000   XLON   05002050000188818-E0SsTksdF1QQ
2026-09-24   14:07:10    356    210.0000   XLON   07002070000189277-E0SsTksdF1QW
2026-09-24   14:07:10    507    210.0000   XLON   05002050000189614-E0SsTksdF1QS
2026-09-24   14:07:10    471    210.0000   XLON   05002050000189615-E0SsTksdF1QY
2026-09-24   14:07:10    457    210.0000   XLON   07002070000190932-E0SsTksdF1Qa
2026-09-24   14:07:10     52    210.0000   XLON    05002050000190073-E0SsTksdF1Qc
2026-09-24   14:07:10    341    210.0000   XLON   05002050000190073-E0SsTksdF1Qe
2026-09-24   14:08:41    294    210.0000   XLON   05002050000192419-E0SsTksdF3HK
2026-09-24   14:08:41    215    210.0000   XLON   05002050000192419-E0SsTksdF3HM
2026-09-24   14:08:41     25    210.0000   XLON   05002050000192419-E0SsTksdF3HO
2026-09-24   14:08:41    329    210.0000   XLON   05002050000192419-E0SsTksdF3HQ
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2026-09-24   14:10:21     22    210.0000   XLON   05002050000193201-E0SsTksdF4vQ
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2026-09-24   14:12:01     18    210.0000   XLON    05002050000193953-E0SsTksdF6ui
2026-09-24   14:13:53    615    210.0000   XLON   05002050000194780-E0SsTksdF8bA
2026-09-24   14:28:50    148    210.0000   XLON   07002070000195234-E0SsTksdFS5B
2026-09-24   14:29:31    162    210.0000   XLON    07002070000195234-E0SsTksdFT2y
2026-09-24   14:29:34     79    210.0000   XLON    07002070000195234-E0SsTksdFT65
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2026-09-24   14:36:54     73    210.0000   XLON    07002070000213453-E0SsTksdFvv0
2026-09-24   14:36:54     81    210.0000   XLON    05002050000210536-E0SsTksdFvv6
2026-09-24   14:36:54    779    210.0000   XLON    07002070000205354-E0SsTksdFvv2
2026-09-24   14:36:54   2,042   210.0000   XLON    05002050000211794-E0SsTksdFvv8
2026-09-24   14:36:54    347    210.0000   XLON    07002070000213454-E0SsTksdFvvC
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2026-09-24   14:37:01    180    210.0000   XLON   05002050000214549-E0SsTksdFwQH
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2026-09-24   14:55:34   1,069   210.0000   XLON   07002070000229787-E0SsTksdGgPm
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2026-09-24   15:23:41     24    209.2000   XLON   07002070000252020-E0SsTksdHZWH
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2026-09-25   16:24:53    759    209.2000   XLON   05002050000258315-E0StCiMYoodE
2026-09-25   16:25:18   1,418   209.2000   XLON   07002070000258654-E0StCiMYopeO
2026-09-25   16:27:14     48    209.2000   XLON    07002070000258795-E0StCiMYotmt
2026-09-25   16:27:14    114    209.2000   XLON    07002070000258795-E0StCiMYotml
2026-09-25   16:27:14    130    209.2000   XLON   07002070000258795-E0StCiMYotmH
2026-09-25   16:27:58     15    209.2000   XLON    07002070000258795-E0StCiMYov7j
2026-09-25   16:29:23    856    209.2000   XLON   07002070000258795-E0StCiMYoyEx
2026-09-25   16:29:23    366    209.2000   XLON   07002070000258795-E0StCiMYoyEs
2026-09-25   16:29:28     28    209.2000   XLON   07002070000258916-E0StCiMYoyOr
2026-09-25   16:29:37    311    209.2000   XLON   07002070000258916-E0StCiMYoyzG
2026-09-25   16:29:43    905    209.2000   XLON   07002070000258916-E0StCiMYozGn
2026-09-25   16:29:43    324    209.2000   XLON   07002070000258940-E0StCiMYozGr
2026-09-25   16:29:44    168    209.4000   XLON   05002050000258805-E0StCiMYozKq
2026-09-25   16:29:44    179    209.4000   XLON   05002050000258805-E0StCiMYozKs
2026-09-25   16:29:56      2    209.2000   XLON   05002050000258851-E0StCiMYp0e3
2026-09-25   16:29:58   2,021   209.2000   XLON   05002050000258851-E0StCiMYp0mc
2026-09-25   16:29:58    255    209.2000   XLON   05002050000258851-E0StCiMYp0ma

Date: 28/09/2026 01:00:00
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