Transaction in Own Shares
Summary by AI BETAClose X
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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 in the period covered by this announcement, being the daily market sessions set out in the table below, (the "Reporting Period") it purchased the following number of its ordinary shares of £0.0001 each (the "Ordinary Shares") on the London Stock Exchange through the Company's broker, Citigroup Global Markets Limited ("Citi"). The repurchased Ordinary Shares will be cancelled.
London Stock Exchange
|
Date of Purchase |
Number of Ordinary Shares purchased |
Highest price paid (p per Ordinary Share) |
Lowest price paid (p per Ordinary Share) |
Average price paid (p per Ordinary Share) |
|
27/04/2026 |
150,000 |
214.8000 |
212.0000 |
213.4900 |
|
28/04/2026 |
150,000 |
215.0000 |
212.8000 |
213.9800 |
|
29/04/2026 |
150,000 |
214.6000 |
211.0000 |
212.5100 |
|
30/04/2026 |
149,540 |
215.0000 |
208.8000 |
212.2700 |
|
01/05/2026 |
133,374 |
217.6000 |
213.8000 |
215.5000 |
The purchases form part of the Company's share repurchase programme announced on 6 March 2025 (the "Programme").
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 during the Reporting Period as part of the Programme is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/0898D_1-2026-5-5.pdf
As at the date of this announcement, the Company's total issued ordinary share capital consists of 669,867,063 Ordinary Shares, each carrying one vote. The Company does not hold any shares in Treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.
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 ir@ninetyone.com +44 (0) 203 938 2486
Date of release: 05 May 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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