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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, during the period between 17 August 2026 and 21 August 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)
18 August 2026 18,049 215.0000 215.0000 215.0000
19 August 2026 295 214.6000 214.6000 214.6000
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 7,105,336 shares at a cost of £15,239,244.00.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 661,567,064
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: 24 August 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
2026-08-18 08:01:04 606 215.0000 XLON 05002050000000137-E0SReG1IkU3V
2026-08-18 08:01:04 726 215.0000 XLON 07002070000000068-E0SReG1IkU3T
2026-08-18 08:01:04 120 215.0000 XLON 05002050000000136-E0SReG1IkU3Z
2026-08-18 08:01:04 666 215.0000 XLON 07002070000000069-E0SReG1IkU3X
2026-08-18 09:08:13 404 215.0000 XLON 05002050000017145-E0SReG1ImPUx
2026-08-18 09:08:13 415 215.0000 XLON 07002070000022424-E0SReG1ImPV1
2026-08-18 09:08:13 422 215.0000 XLON 05002050000018926-E0SReG1ImPUz
2026-08-18 09:08:13 227 215.0000 XLON 05002050000014843-E0SReG1ImPV7
2026-08-18 09:08:13 1,360 215.0000 XLON 07002070000014084-E0SReG1ImPV5
2026-08-18 09:08:13 242 215.0000 XLON 07002070000015224-E0SReG1ImPV9
2026-08-18 09:08:13 516 215.0000 XLON 07002070000015478-E0SReG1ImPVB
2026-08-18 09:28:31 1,481 215.0000 XLON 07002070000028106-E0SReG1ImvXZ
2026-08-18 09:28:31 487 215.0000 XLON 07002070000033264-E0SReG1ImvXb
2026-08-18 09:28:31 490 215.0000 XLON 07002070000035134-E0SReG1ImvXd
2026-08-18 09:28:31 53 215.0000 XLON 07002070000035133-E0SReG1ImvXf
2026-08-18 09:32:57 638 215.0000 XLON 05002050000036078-E0SReG1In1XS
2026-08-18 09:32:57 540 215.0000 XLON 07002070000036453-E0SReG1In1XO
2026-08-18 09:32:57 1,130 215.0000 XLON 05002050000035868-E0SReG1In1XW
2026-08-18 09:32:57 290 215.0000 XLON 05002050000036079-E0SReG1In1XY
2026-08-18 09:32:57 331 215.0000 XLON 05002050000036623-E0SReG1In1Xc
2026-08-18 09:32:57 492 215.0000 XLON 05002050000037013-E0SReG1In1Xe
2026-08-18 09:46:11 338 215.0000 XLON 05002050000038352-E0SReG1InHLo
2026-08-18 09:46:11 1,150 215.0000 XLON 07002070000043187-E0SReG1InHLm
2026-08-18 10:05:57 560 215.0000 XLON 07002070000054658-E0SReG1IncNb
2026-08-18 10:05:57 310 215.0000 XLON 07002070000043210-E0SReG1IncKZ
2026-08-18 10:05:57 611 215.0000 XLON 07002070000049760-E0SReG1IncKb
2026-08-18 10:05:57 570 215.0000 XLON 07002070000049761-E0SReG1IncKd
2026-08-18 10:05:57 621 215.0000 XLON 07002070000047422-E0SReG1IncKf
2026-08-18 10:05:57 409 215.0000 XLON 07002070000047638-E0SReG1IncKh
2026-08-18 10:05:57 208 215.0000 XLON 07002070000050142-E0SReG1IncKj
2026-08-18 10:05:57 167 215.0000 XLON 07002070000051557-E0SReG1IncKl
2026-08-18 10:05:57 56 215.0000 XLON 07002070000053575-E0SReG1IncKn
2026-08-18 10:05:57 222 215.0000 XLON 07002070000052323-E0SReG1IncKp
2026-08-18 10:06:00 421 215.0000 XLON 07002070000054677-E0SReG1IncQN
2026-08-18 16:13:38 770 215.0000 XLON 07002070000054677-E0SReG1IwGVr
2026-08-19 08:04:49 295 214.6000 XLON 05002050000000326-E0SSNDVEH3ze
Date: 24/08/2026 11:00:00
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