Transaction in Own Shares
Summary by AI BETAClose X
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Ninety One plc Registration number 12245293 Date of registration: 4 October 2019 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 |
Ninety One Limited Registration number 2019/526481/06 Date of registration: 18 October 2019 ISIN: ZAE000282356
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Ninety One plc Repurchase of Shares
Ninety One plc (the "Company") announces that on 24 April 2026 it purchased a total of 150,000 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.
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London Stock Exchange |
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Number of Ordinary Shares purchased |
150,000 |
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Highest price paid (GP pence per Ordinary Share) |
214.2000 |
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Lowest price paid (GP pence per Ordinary Share) |
211.2000 |
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Average price paid (GP pence per Ordinary Share) |
212.6200 |
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/9000B_1-2026-4-24.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
The Company will report repurchases on a weekly aggregate basis in future.
For enquiries please contact:
Investor relations
Varuni Dharma varuni.dharma@ninetyone.com +44(0) 203 938 2486
Date of release: 27 April 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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