Shares Repurchase Programme

Ninety One PLC

31 March 2026

 

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

On 6 March 2025, Ninety One plc (the "Company") announced that it had initiated a share repurchase programme of up to £30 million (the "Programme"). Under the Programme, the Company's ordinary shares will be purchased in the open market and cancelled to reduce the Company's ordinary share capital.

The Company has entered into an agreement (the "Agreement") with Citigroup Global Markets Limited ("Citi") to undertake the Programme on its behalf and to make trading decisions under the Programme independently of the Company. Citi will purchase the Company's ordinary shares, as riskless principal, subject to certain parameters agreed between the Company and Citi, and the Company's right to terminate the Agreement in certain circumstances.

Today, the Company announces that the duration of the Programme has been extended from 31 March 2026 to 3 June 2026, unless completed or terminated earlier.

The purchase of ordinary shares under the Programme will be effected within the scope of any authority to repurchase ordinary shares conferred on the Company in its general meeting, the UK Market Abuse Regulation, the Companies Act 2006 and the Financial Conduct Authority's UK Listing Rules.

For enquiries please contact:

Investor relations

Varuni Dharma                                                     [e-mail]                                  [phone]

Date of release:   31 March 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.

 

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