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TR-1: Standard form for notification of major holdings
Ninety One Limited Ninety One plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 2019/526481/06 Registration number 12245293
JSE share code: NY1 LSE share code: N91
ISIN: ZAE000282356 JSE share code: N91
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
Ninety One plc and Ninety One Limited (companies operating under a Dual Listed Companies structure
("DLC")) announce that Forty Two Point Two has increased its shareholding in Ninety One plc to 32.0032%,
as set out below. In accordance with the operating conditions attached to the DLC, Forty Two Point Two's
aggregate shareholding in the combined Ninety One plc and Ninety One Limited, following this
announcement, is 25.9935% as calculated on a joint electorate basis. Shareholders should note that the UK
Takeover Panel has confirmed that, for the purposes of the Rule 9.1 mandatory offer threshold, voting rights
will be considered on a joint electorate basis.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJHPLV88
Issuer Name
NINETY ONE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Forty Two Point Two
City of registered office (if applicable)
Ebene
Country of registered office (if applicable)
Mauritius
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22 July 2026
6. Date on which Issuer notified
23 July 2026
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting
rights through
rights Total of both Total number of
financial
. attached to
instruments
in % (8.A + voting rights held
shares (total 8.B) in issuer
(total of 8.B 1 +
of 8.A)
8.B 2)
Resulting
situation on the
date on which
32.0032 0.0000 32.0032 212,048,101
threshold was
crossed or
reached
Position of
previous
31.1900 0.0000 31.1900 209,683,174
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Number of
Class/Type of % of direct % of indirect
Number of direct indirect voting
shares ISIN voting rights voting rights
voting rights (DTR5.1) rights
code(if possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BJHPLV88 212,048,101 0 32.0032 32.0032
Sub Total 8.A 212,048,101 32.0032
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
% of voting % of voting rights Total of both if it
Name of rights if it equals through financial equals or is
Ultimate
controlled or is higher than instruments if it equals higher than the
controlling person
undertaking the notifiable or is higher than the notifiable
threshold notifiable threshold threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
24 July 2026
13. Place Of Completion
London
Date of release: 24 July 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 24-07-2026 04:00:00
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