NINETY ONE LIMITED - Ninety One plc Repurchase of Shares

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 on 15 December 2025 it purchased a total of 63,371
of its ordinary shares of £0.0001 each (the "Ordinary Shares"), through the Company's broker
Citigroup Global Markets Limited ("Citi"), as detailed below. The repurchased Ordinary Shares will
be cancelled.

                                            London Stock Exchange

 Number of Ordinary                                       6 3,371
 Shares purchased

 Highest price paid                                      210.0000
 (GP pence per
 Ordinary Share)

 Lowest price paid (GP                                   208.0000
 pence per Ordinary
 Share)

 Average price paid                                      209.4300
 (GP pence per
 Ordinary Share)


The purchases form part of the Company's share repurchase programme announced on 06 March 2025.

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 as part of the
share repurchase is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/6466L_1-2025-12-15.pdf

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              varuni.dharma@ninetyone.com              +44(0) 203 938 2486

Date of release:   17 December 2025

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: 17-12-2025 09:00:00
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