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 12 December 2025 it purchased a total
of 109,455 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                                  109,455
 Shares purchased

 Highest price paid                                 210.0000
 (GP pence per
 Ordinary Share)

 Lowest price paid                                  207.0000
 (GP pence per
 Ordinary Share)

 Average price paid                                 208.7300
 (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/4592L_1-2025-12-12.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:      15 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: 15-12-2025 09:00:00
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