Transaction in Own Shares
Summary by AI BETAClose X
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Ninety One plc - Repurchase of Shares
Ninety One plc (the Company) announces that, during the period between 17 August 2026 and 21 August 2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc.
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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 7,105,336 shares at a cost of £15,239,244.00.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 661,567,064 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
Date of release: 24 August 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:
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