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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
Date of registration: 18 October 2019 Date of registration: 4 October 2019
JSE share code: NY1 LSE share code: N91
ISIN: ZAE000282356 JSE share code: N91
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
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
Sanlam Limited
City of registered office (if applicable)
Bellville
Country of registered office (if applicable)
South Africa
City of registered Country of registered
Name
office office
Sanlam Investments UK
London United Kingdom
Limited
Sanlam Investment Holdings
Bellville South Africa
(Pty) Ltd
Sanlam Life Insurance Limited Bellville South Africa
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
02-Feb-2026
6. Date on which Issuer notified
02-Feb-2026
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total of both Total number of
rights attached financial
. to shares (total instruments
in % (8.A + voting rights
8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
8.791108 0.000000 8.791108 59102689
threshold was
crossed or
reached
Position of
previous
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 Number of direct % of indirect
indirect voting % of direct voting
shares ISIN voting rights voting rights
rights rights (DTR5.1)
code(if possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BJHPLV88 12594619 0 1.873361 0.000000
GB00BJHPLV88 32832475 0 4.883599 0.000000
GB00BJHPLV88 13675595 0 2.034148 0.000000
Sub Total 8.A 59102689 8.791108%
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
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
% of voting
rights through
% of voting
financial Total of both if it
rights if it equals
Ultimate Name of controlled instruments if it equals or is higher
or is higher than
controlling person undertaking equals or is than the notifiable
the notifiable
higher than the threshold
threshold
notifiable
threshold
Sanlam Sanlam Life
Limited Insurance 1.873361 1.873361%
(Chain 1) Limited
Sanlam
Sanlam
Investment
Limited 4.883599 4.883599%
Holdings
(Chain 2)
(Pty) Ltd
Sanlam Sanlam
Limited Investments 2.034148 2.034148%
(Chain 3) UK Limited
Sanlam SIH Capital
Limited Holdings
(Chain 2) (Pty) Ltd
Sanlam Sanlam UK
Limited Holdings
(Chain 3) Limited
Sanlam
Sanlam UK
Limited
Limited
(Chain 3)
Sanlam
Sanlam
Investments
Limited
Holdings UK
(Chain 3)
Limited
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
Chain 1: Sanlam Limited directly owns 100% in Sanlam Life Insurance
Limited who owns a direct shareholding of ~1.9% in Ninety One Plc
Chain 2: Sanlam Limited directly owns 75% in SIH Capital Holdings
(Pty) Ltd ("SIH Cap"), SIH Cap directly owns 87.4%in Sanlam
Investment Holdings (Pty) Ltd ("SIH"), SIH owns a direct shareholding
of ~4.9% in Ninety One Plc.
Chain 3: Sanlam Limited directly owns 100% in Sanlam UK Holdings
Limited; Sanlam UK Holdings Limited directly owns 100% in Sanlam
UK Limited; Sanlam UK Limited directly owns 100% in Sanlam
Investments Holdings UK Limited; Sanlam Investments Holdings UK
Limited directly owns 99.5% in Sanlam Investments UK Limited;
Sanlam Investments UK Limited owns a direct shareholding of ~2% in
Ninety One Plc.
12. Date of Completion
02-Feb-2026
13. Place Of Completion
South Africa
Date of release: 05 February 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 05-02-2026 04:00:00
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