Transaction in Own Shares

Ninety One PLC

08 June 2026

 

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, during the period between 3 June 2026 and 5 June 2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc.

Date of purchase Number of ordinary shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp) Volume weighted average price paid per share (GBp) 3 June 2026 95,200 210.0000 212.0000 211.0007 4 June 2026 57,736 211.0000 220.0000 218.8010

Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3 June 2026. The Company intends to cancel the purchased shares. Since 3 June 2026, the Company has purchased 152,936 shares at a cost of £327,199.62. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 668,519,464 ordinary shares in issue. 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 [e-mail] Date of release: 8 June 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. The table below contains detailed information about the purchases made as part of the buy-back Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88) Investment firm: J.P. Morgan Securities plc In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below:

Trade Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 2026-06-03 15:15:48 661 210.2000 XLON 05002050000267341-E0RYXLKnAo6k 2026-06-03 15:15:48 728 210.2000 XLON 07002070000267059-E0RYXLKnAo6i 2026-06-03 15:15:48 443 210.0000 XLON 07002070000266536-E0RYXLKnAo5e 2026-06-03 15:15:48 350 210.0000 XLON 07002070000266536-E0RYXLKnAo5l 2026-06-03 15:16:12 404 210.6000 XLON 05002050000267712-E0RYXLKnAq8l 2026-06-03 15:16:12 203 210.6000 XLON 07002070000267447-E0RYXLKnAq8j 2026-06-03 15:16:12 93 210.6000 XLON 07002070000267447-E0RYXLKnAq8a 2026-06-03 15:16:12 584 210.6000 XLON 07002070000267447-E0RYXLKnAq8e 2026-06-03 15:16:30 432 210.4000 XLON 05002050000268145-E0RYXLKnArL0 2026-06-03 15:16:30 489 210.4000 XLON 05002050000267695-E0RYXLKnArKm 2026-06-03 15:16:32 692 210.4000 XLON 07002070000267960-E0RYXLKnArRN 2026-06-03 15:17:32 727 210.2000 XLON 05002050000267709-E0RYXLKnAufx 2026-06-03 15:18:49 293 210.2000 XLON 05002050000269524-E0RYXLKnAy72 2026-06-03 15:18:50 336 210.2000 XLON 05002050000269524-E0RYXLKnAy7b 2026-06-03 15:18:50 698 210.2000 XLON 07002070000270584-E0RYXLKnAy7d 2026-06-03 15:18:57 170 210.2000 XLON 07002070000270584-E0RYXLKnAyPl 2026-06-03 15:18:57 568 210.4000 XLON 07002070000270667-E0RYXLKnAyPM 2026-06-03 15:18:57 686 210.4000 XLON 05002050000270920-E0RYXLKnAyPC 2026-06-03 15:19:13 978 210.2000 XLON 07002070000271044-E0RYXLKnAzlf 2026-06-03 15:19:56 869 210.4000 XLON 05002050000272332-E0RYXLKnB2Fk 2026-06-03 15:19:56 284 210.4000 XLON 05002050000272332-E0RYXLKnB2Fi 2026-06-03 15:20:06 129 210.4000 XLON 05002050000272676-E0RYXLKnB3S9 2026-06-03 15:20:06 467 210.4000 XLON 05002050000272676-E0RYXLKnB3SB 2026-06-03 15:20:35 1,083 210.4000 XLON 05002050000273209-E0RYXLKnB4Us 2026-06-03 15:20:35 166 210.4000 XLON 05002050000273209-E0RYXLKnB4Uu 2026-06-03 15:21:38 246 210.4000 XLON 05002050000274391-E0RYXLKnB6wf 2026-06-03 15:21:38 449 210.4000 XLON 07002070000274075-E0RYXLKnB6wX 2026-06-03 15:22:41 701 210.6000 XLON 05002050000275705-E0RYXLKnB8yx 2026-06-03 15:22:41 640 210.6000 XLON 05002050000275705-E0RYXLKnB8yz 2026-06-03 15:23:07 460 210.6000 XLON 05002050000276162-E0RYXLKnBA6k 2026-06-03 15:23:07 1,180 210.6000 XLON 05002050000275937-E0RYXLKnBA69 2026-06-03 15:23:08 67 210.6000 XLON 05002050000276162-E0RYXLKnBA7c 2026-06-03 15:23:10 198 210.6000 XLON 05002050000276225-E0RYXLKnBAAZ 2026-06-03 15:23:10 334 210.6000 XLON 05002050000276162-E0RYXLKnBAAT 2026-06-03 15:24:00 787 210.2000 XLON 07002070000271320-E0RYXLKnBBy6 2026-06-03 15:24:00 221 210.2000 XLON 07002070000277177-E0RYXLKnBByA 2026-06-03 15:24:00 514 210.4000 XLON 05002050000275214-E0RYXLKnBBxX 2026-06-03 15:24:00 64 210.4000 XLON 05002050000275214-E0RYXLKnBBxZ 2026-06-03 15:24:00 299 210.4000 XLON 07002070000274981-E0RYXLKnBBxb 2026-06-03 15:24:26 662 210.2000 XLON 05002050000277939-E0RYXLKnBCx6 2026-06-03 15:24:26 455 210.2000 XLON 07002070000277686-E0RYXLKnBCx8 2026-06-03 15:24:26 299 210.2000 XLON 05002050000277940-E0RYXLKnBCxA 2026-06-03 15:25:56 701 210.0000 XLON 05002050000279517-E0RYXLKnBFgm 2026-06-03 15:25:56 144 210.0000 XLON 05002050000279517-E0RYXLKnBFgo 2026-06-03 15:27:39 601 210.2000 XLON 05002050000281446-E0RYXLKnBImY 2026-06-03 15:27:39 61 210.2000 XLON 05002050000281446-E0RYXLKnBImG 2026-06-03 15:29:41 1,093 210.6000 XLON 07002070000282938-E0RYXLKnBLdE 2026-06-03 15:30:00 805 210.6000 XLON 05002050000283201-E0RYXLKnBMAr 2026-06-03 15:30:03 1,215 210.6000 XLON 05002050000283600-E0RYXLKnBMQO 2026-06-03 15:30:03 2,093 210.8000 XLON 07002070000283334-E0RYXLKnBMPx 2026-06-03 15:30:03 272 210.8000 XLON 07002070000283331-E0RYXLKnBMPe 2026-06-03 15:30:03 800 210.8000 XLON 07002070000283331-E0RYXLKnBMPg 2026-06-03 15:30:03 600 210.8000 XLON 07002070000283331-E0RYXLKnBMPi 2026-06-03 15:30:03 421 210.8000 XLON 07002070000283331-E0RYXLKnBMPk 2026-06-03 15:30:19 82 210.8000 XLON 07002070000283678-E0RYXLKnBNBq 2026-06-03 15:30:19 600 210.8000 XLON 07002070000283678-E0RYXLKnBNBs 2026-06-03 15:30:44 1,192 210.6000 XLON 05002050000284524-E0RYXLKnBNlG 2026-06-03 15:30:56 894 210.4000 XLON 05002050000283709-E0RYXLKnBO5Z 2026-06-03 15:31:00 291 210.6000 XLON 07002070000284642-E0RYXLKnBOGT 2026-06-03 15:31:00 57 210.6000 XLON 07002070000284642-E0RYXLKnBOGV 2026-06-03 15:33:39 592 210.6000 XLON 05002050000287902-E0RYXLKnBTEn 2026-06-03 15:36:44 572 211.0000 XLON 05002050000291230-E0RYXLKnBXpI 2026-06-03 15:36:46 410 211.0000 XLON 07002070000291070-E0RYXLKnBXtx 2026-06-03 15:37:14 892 210.8000 XLON 05002050000291289-E0RYXLKnBYk6 2026-06-03 15:39:58 831 210.8000 XLON 07002070000291957-E0RYXLKnBdaB 2026-06-03 15:39:58 217 210.8000 XLON 07002070000291957-E0RYXLKnBdaD 2026-06-03 15:40:30 867 210.6000 XLON 07002070000290159-E0RYXLKnBead 2026-06-03 15:42:01 1,291 210.6000 XLON 07002070000295804-E0RYXLKnBiDt 2026-06-03 15:42:55 385 210.4000 XLON 05002050000294880-E0RYXLKnBkLC 2026-06-03 15:42:55 432 210.4000 XLON 05002050000296731-E0RYXLKnBkLG 2026-06-03 15:42:55 431 210.4000 XLON 05002050000294880-E0RYXLKnBkLA 2026-06-03 15:43:51 331 210.8000 XLON 05002050000298362-E0RYXLKnBm3Q 2026-06-03 15:43:51 784 210.8000 XLON 05002050000298362-E0RYXLKnBm3S 2026-06-03 15:43:51 777 210.8000 XLON 05002050000298362-E0RYXLKnBm3U 2026-06-03 15:43:51 566 210.8000 XLON 05002050000298362-E0RYXLKnBm3W 2026-06-03 15:43:51 285 210.8000 XLON 07002070000298231-E0RYXLKnBm3K 2026-06-03 15:43:51 700 210.8000 XLON 07002070000298231-E0RYXLKnBm3M 2026-06-03 15:43:51 483 210.8000 XLON 07002070000298231-E0RYXLKnBm3O 2026-06-03 15:44:59 533 210.8000 XLON 07002070000299697-E0RYXLKnBnuC 2026-06-03 15:44:59 443 210.8000 XLON 07002070000299697-E0RYXLKnBnuE 2026-06-03 15:44:59 600 210.8000 XLON 05002050000299781-E0RYXLKnBnu3 2026-06-03 15:44:59 376 210.8000 XLON 05002050000299781-E0RYXLKnBnu5 2026-06-03 15:45:11 657 210.4000 XLON 05002050000299782-E0RYXLKnBoDe 2026-06-03 15:45:11 690 210.6000 XLON 07002070000298411-E0RYXLKnBoCh 2026-06-03 15:45:49 352 210.6000 XLON 05002050000300733-E0RYXLKnBpUA 2026-06-03 15:48:02 640 210.4000 XLON 07002070000302828-E0RYXLKnBtz6 2026-06-03 15:48:03 85 210.4000 XLON 07002070000302828-E0RYXLKnBu0G 2026-06-03 15:48:45 352 210.2000 XLON 05002050000300018-E0RYXLKnBumY 2026-06-03 15:48:45 416 210.2000 XLON 07002070000302014-E0RYXLKnBumd 2026-06-03 15:50:02 941 210.4000 XLON 07002070000304730-E0RYXLKnBx2V 2026-06-03 15:50:02 839 210.2000 XLON 05002050000303611-E0RYXLKnBx2I 2026-06-03 15:51:04 686 210.8000 XLON 07002070000305768-E0RYXLKnByaM 2026-06-03 15:51:04 739 210.8000 XLON 07002070000305768-E0RYXLKnByaO 2026-06-03 15:52:05 1,068 210.8000 XLON 07002070000306771-E0RYXLKnC11J 2026-06-03 15:52:52 371 211.0000 XLON 07002070000307667-E0RYXLKnC1vn 2026-06-03 15:52:52 818 211.0000 XLON 07002070000307667-E0RYXLKnC1vp 2026-06-03 15:52:56 388 211.2000 XLON 07002070000307766-E0RYXLKnC20g 2026-06-03 15:52:56 337 211.2000 XLON 07002070000307766-E0RYXLKnC20i 2026-06-03 15:52:56 548 211.2000 XLON 05002050000308016-E0RYXLKnC20N 2026-06-03 15:52:56 689 211.2000 XLON 05002050000308016-E0RYXLKnC20P 2026-06-03 15:55:42 1,048 211.6000 XLON 05002050000310870-E0RYXLKnC9Aw 2026-06-03 15:56:43 1,454 211.4000 XLON 05002050000311854-E0RYXLKnCBfp 2026-06-03 15:56:43 852 211.4000 XLON 05002050000311853-E0RYXLKnCBfT 2026-06-03 15:56:43 379 211.4000 XLON 05002050000311853-E0RYXLKnCBfc 2026-06-03 15:56:43 753 211.4000 XLON 07002070000311567-E0RYXLKnCBfK 2026-06-03 15:56:43 1,454 211.6000 XLON 05002050000311851-E0RYXLKnCBet 2026-06-03 15:56:43 379 211.4000 XLON 05002050000310829-E0RYXLKnCBf5 2026-06-03 15:56:43 364 211.4000 XLON 07002070000310582-E0RYXLKnCBf3 2026-06-03 15:57:02 944 211.2000 XLON 05002050000311886-E0RYXLKnCDGR 2026-06-03 15:58:27 1,330 211.6000 XLON 07002070000313646-E0RYXLKnCHzP 2026-06-03 15:58:30 807 211.4000 XLON 05002050000313942-E0RYXLKnCIAh 2026-06-03 16:00:07 29 211.4000 XLON 05002050000314987-E0RYXLKnCLp1 2026-06-03 16:00:07 1,594 211.4000 XLON 07002070000314682-E0RYXLKnCLoz 2026-06-03 16:00:07 252 211.4000 XLON 05002050000314987-E0RYXLKnCLp3 2026-06-03 16:00:46 672 211.6000 XLON 07002070000315553-E0RYXLKnCNBZ 2026-06-03 16:00:46 740 211.8000 XLON 05002050000315818-E0RYXLKnCNB2 2026-06-03 16:00:47 740 211.2000 XLON 05002050000315819-E0RYXLKnCNDJ 2026-06-03 16:00:53 381 211.2000 XLON 07002070000315765-E0RYXLKnCNYa 2026-06-03 16:00:53 439 211.2000 XLON 07002070000315704-E0RYXLKnCNYJ 2026-06-03 16:00:53 536 211.2000 XLON 07002070000315704-E0RYXLKnCNYL 2026-06-03 16:01:08 555 211.4000 XLON 05002050000316328-E0RYXLKnCO1Q 2026-06-03 16:01:08 800 211.4000 XLON 05002050000316328-E0RYXLKnCO1S 2026-06-03 16:01:08 898 211.4000 XLON 05002050000316328-E0RYXLKnCO1U 2026-06-03 16:01:38 615 211.6000 XLON 05002050000316743-E0RYXLKnCOzW 2026-06-03 16:01:38 800 211.6000 XLON 05002050000316743-E0RYXLKnCOzY 2026-06-03 16:01:38 702 211.6000 XLON 05002050000316743-E0RYXLKnCOza 2026-06-03 16:01:38 756 211.6000 XLON 05002050000316743-E0RYXLKnCOzc 2026-06-03 16:01:38 640 211.6000 XLON 05002050000316743-E0RYXLKnCOze 2026-06-03 16:01:40 1,553 211.6000 XLON 05002050000316767-E0RYXLKnCP6f 2026-06-03 16:01:40 1,768 211.6000 XLON 07002070000316467-E0RYXLKnCP6S 2026-06-03 16:03:06 680 211.8000 XLON 05002050000317840-E0RYXLKnCStK 2026-06-03 16:03:06 477 211.8000 XLON 07002070000317536-E0RYXLKnCStP 2026-06-03 16:03:06 223 211.8000 XLON 05002050000317841-E0RYXLKnCStR 2026-06-03 16:05:14 1,022 211.6000 XLON 07002070000319217-E0RYXLKnCXQQ 2026-06-03 16:05:42 1,288 211.6000 XLON 07002070000319597-E0RYXLKnCYg7 2026-06-03 16:06:31 714 211.6000 XLON 07002070000320540-E0RYXLKnCZv6 2026-06-03 16:06:31 326 211.6000 XLON 07002070000320540-E0RYXLKnCZv8 2026-06-03 16:06:33 28 211.8000 XLON 05002050000321015-E0RYXLKnCZzE 2026-06-03 16:06:33 613 211.8000 XLON 05002050000321015-E0RYXLKnCZzG 2026-06-03 16:06:33 653 211.8000 XLON 05002050000321015-E0RYXLKnCZzI 2026-06-03 16:07:44 635 212.0000 XLON 05002050000322254-E0RYXLKnCcDq 2026-06-03 16:07:44 406 212.0000 XLON 05002050000322254-E0RYXLKnCcDs 2026-06-03 16:08:32 172 212.0000 XLON 05002050000322987-E0RYXLKnCdoo 2026-06-03 16:10:10 1,284 211.8000 XLON 07002070000323145-E0RYXLKnCgmJ 2026-06-03 16:10:15 1,230 211.6000 XLON 07002070000320947-E0RYXLKnCgvv 2026-06-03 16:12:37 1,353 211.8000 XLON 07002070000325567-E0RYXLKnCkxL 2026-06-03 16:12:40 316 212.0000 XLON 05002050000326884-E0RYXLKnCl2q 2026-06-03 16:12:40 613 212.0000 XLON 05002050000326884-E0RYXLKnCl2s 2026-06-03 16:12:40 1,203 212.0000 XLON 05002050000326884-E0RYXLKnCl2u 2026-06-03 16:12:43 900 212.0000 XLON 05002050000326940-E0RYXLKnCl8e 2026-06-03 16:12:43 900 212.0000 XLON 05002050000326939-E0RYXLKnCl85 2026-06-03 16:13:27 40 212.0000 XLON 05002050000327530-E0RYXLKnCme1 2026-06-03 16:13:27 59 212.0000 XLON 05002050000327530-E0RYXLKnCme3 2026-06-03 16:13:27 186 212.0000 XLON 05002050000327530-E0RYXLKnCme5 2026-06-03 16:18:23 200 211.8000 XLON 07002070000329371-E0RYXLKnCwz9 2026-06-04 08:01:40 517 211.6000 XLON 07002070000000269-E0RZGIoiXpSH 2026-06-04 08:01:40 517 212.0000 XLON 07002070000000275-E0RZGIoiXpRs 2026-06-04 08:01:40 431 211.8000 XLON 07002070000000274-E0RZGIoiXpRw 2026-06-04 08:05:29 248 212.2000 XLON 07002070000000288-E0RZGIoiXzbx 2026-06-04 08:05:29 373 212.4000 XLON 05002050000000344-E0RZGIoiXzbe 2026-06-04 08:05:29 124 212.4000 XLON 05002050000000344-E0RZGIoiXzbg 2026-06-04 08:06:03 298 211.0000 XLON 05002050000000283-E0RZGIoiY14U 2026-06-04 08:07:53 344 211.8000 XLON 07002070000000390-E0RZGIoiY4ys 2026-06-04 08:10:07 369 213.2000 XLON 05002050000000428-E0RZGIoiY9K4 2026-06-04 08:12:29 595 214.8000 XLON 05002050000000464-E0RZGIoiYEDn 2026-06-04 08:12:47 534 215.4000 XLON 05002050000000480-E0RZGIoiYEzA 2026-06-04 08:14:52 352 216.6000 XLON 05002050000000519-E0RZGIoiYIu9 2026-06-04 08:14:52 178 216.6000 XLON 05002050000000519-E0RZGIoiYIuB 2026-06-04 08:16:16 213 217.6000 XLON 05002050000000972-E0RZGIoiYLmE 2026-06-04 08:16:16 261 217.6000 XLON 05002050000000972-E0RZGIoiYLj9 2026-06-04 08:17:35 19 219.4000 XLON 07002070000001270-E0RZGIoiYQKr 2026-06-04 08:17:35 361 219.4000 XLON 07002070000001270-E0RZGIoiYQKt 2026-06-04 08:17:41 433 219.6000 XLON 05002050000001474-E0RZGIoiYQUB 2026-06-04 08:19:16 371 219.2000 XLON 07002070000001511-E0RZGIoiYTLh 2026-06-04 08:19:24 165 218.6000 XLON 07002070000002135-E0RZGIoiYTk6 2026-06-04 08:19:24 91 218.6000 XLON 07002070000002135-E0RZGIoiYTk1 2026-06-04 08:21:01 347 218.4000 XLON 05002050000002974-E0RZGIoiYWoL 2026-06-04 08:21:57 256 218.0000 XLON 05002050000002105-E0RZGIoiYYOd 2026-06-04 08:23:01 233 218.6000 XLON 07002070000004104-E0RZGIoiYacp 2026-06-04 08:23:30 231 218.4000 XLON 07002070000004177-E0RZGIoiYbXW 2026-06-04 08:24:26 339 218.0000 XLON 07002070000004587-E0RZGIoiYd3R 2026-06-04 08:26:01 308 217.6000 XLON 05002050000005091-E0RZGIoiYfEg 2026-06-04 08:27:41 278 217.4000 XLON 07002070000005744-E0RZGIoiYhpc 2026-06-04 08:29:01 275 217.0000 XLON 05002050000004324-E0RZGIoiYkAW 2026-06-04 08:30:01 339 217.2000 XLON 05002050000006631-E0RZGIoiYm0M 2026-06-04 08:31:18 286 217.8000 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