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TR-1: Standard form for notification of major holdings

Published: 2022-07-15 15:00:35 ET
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Ninety One Limited                                   Ninety One plc
Incorporated in the Republic of South Africa         Incorporated in England and Wales
Registration number 2019/526481/06                   Registration number 12245293
JSE share code: NY1                                  LSE share code: N91
ISIN: ZAE000282356                                   JSE share code: N91
                                                     ISIN: GB00BJHPLV88


                 TR-1: Standard form for notification of major holdings

     1. Issuer Details
       ISIN
       GB00BJHPLV88
       Issuer Name
       NINETY ONE PLC
       UK or Non-UK Issuer
       UK
     2. Reason for Notification
       An acquisition or disposal of voting rights
     3. Details of person subject to the notification obligation
       Name
       Allan Gray Proprietary Limited
       City of registered office (if applicable)
       Cape Town
       Country of registered office (if applicable)
       South Africa
     4. Details of the shareholder
       Full name of shareholder(s) if different from the person(s)
       subject to the notification obligation, above


       City of registered office (if applicable)


       Country of registered office (if applicable)


     5. Date on which the threshold was crossed or reached
       13-Jul-2022
     6. Date on which Issuer notified
       15-Jul-2022
7. Total positions of person(s) subject to the notification
obligation
                                               % of voting
                          % of voting          rights through
                                                                   Total of both   Total number of
                          rights attached      financial
             .            to shares (total     instruments
                                                                   in % (8.A +     voting rights
                                                                   8.B)            held in issuer
                          of 8.A)              (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                              5.945100          0.000000            5.945100        37015811
  threshold was
  crossed or
  reached

  Position of
  previous
                              6.030900          0.000000            6.030900
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of        Number of direct        Number of                            % of indirect
                                                               % of direct voting
shares ISIN          voting rights           indirect voting                      voting rights
                                                               rights (DTR5.1)
code(if possible)    (DTR5.1)                rights (DTR5.2.1)                    (DTR5.2.1)

GB00BJHPLV88           37015811                                    5.945100

Sub Total 8.A          37015811                                    5.945100%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                            voting
instrument           date       period                    instrument is
                                                                                            rights
                                                          exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                   % of
                 Expiration   Exercise/conversion      Physical or cash   Number of
financial                                                                                 voting
                 date         period                   settlement         voting rights
instrument                                                                                rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
                   Name of          % of voting         % of voting rights     Total of both if it
Ultimate
                   controlled       rights if it equals through financial      equals or is
controlling person
                   undertaking      or is higher than instruments if it equals higher than the
                              the notifiable   or is higher than the   notifiable
                              threshold        notifiable threshold    threshold


10. In case of proxy voting
 Name of the proxy holder


 The number and % of voting rights held


 The date until which the voting rights will be held


11. Additional Information


12. Date of Completion
 15 July 2022
13. Place Of Completion
 Cape Town, South Africa.




      Date of release: 15 July 2022
      JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd