Enhanced Investments - Financial Portal

Ninety One plc Repurchase of Shares

Published: 2025-03-06 10:00:41 ET

Ninety One plc                                        Ninety One Limited
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 it will today commence the first tranche of up to £5 million (the “First
Tranche”) of an up to £30 million share repurchase programme (the “Programme”). Under the Programme, the Company’s
ordinary shares will be purchased in the open market and cancelled to reduce the Company’s ordinary share capital.

The repurchase of ordinary shares under the Programme will be effected within the scope of any authority to repurchase
ordinary shares conferred on the Company in its general meeting, the UK Market Abuse Regulation, the Companies Act 2006
and the Financial Conduct Authority’s UK Listing Rules. The First Tranche will complete by no later than 29 April 2025.

The Company has entered into an agreement (the “Agreement”) with Citigroup Global Markets Limited ("Citi") to undertake
the Programme on its behalf and to make trading decisions under the Programme independently of the Company. Citi will
purchase the Company's ordinary shares on the London Stock Exchange, as riskless principal, subject to certain parameters
agreed between the Company and Citi, and the Company’s right to terminate the Agreement in certain circumstances.


For enquiries please contact:
Investor relations
Varuni Dharma                                varuni.dharma@ninetyone.com                             +44(0) 203 938 2486


Date of release: 6 March 2025
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.

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.