Business
Transaction in Own Shares
Ninety One plc announced on January 15, 2026, that it repurchased 58,462 of its ordinary shares on January 14, 2026, as part of its share repurchase program initiated on March 6, 2025. The shares were acquired through its broker, Citigroup Global Markets Limited, at an average price of 219.36 pence per share, with the highest price paid being 220.00 pence and the lowest at 217.80 pence. These repurchased shares will be cancelled. Disclaimer*
About this update from Ninety One Plc
Ninety One plc Incorporated in England and Wales Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 Ninety One Limited Incorporated in the Republic of South Africa Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356 Ninety One plc Repurchase of Shares Ninety One plc (the " Company ") announces that on 14 January 2026 it purchased a total of 58,462 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 Shares purchased 58,462 Highest price paid (GP pence per Ordinary Share) 220.0000 Lowest price paid (GP pence per Ordinary Share) 217.8000 Average price paid (GP pence per Ordinary Share) 219.3600 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/9519O_1-2026-1-14.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 [email protected] +44(0) 203 938 2486 Date of release: 15 January 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.