Enhanced Investments - Financial Portal

Ninety One plc Repurchase of Shares

Published: 2025-03-07 10:00:30 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 on 06 March 2025 it purchased a total of 82,700 of its ordinary shares of
£0.0001 each (the “Ordinary Shares”), through the Company’s broker Citigroup Global Markets Limited (“Citi”), as detailed
below. The repurchased Ordinary Shares will be cancelled.

                                       London Stock Exchange

 Number of Ordinary Shares          82,700
 purchased

 Highest price paid (per            144.8000
 Ordinary Share)

 Lowest price paid (per             143.2000
 Ordinary Share)

 Average price paid (per            143.9100
 Ordinary Share)

The purchases form part of the Company’s share repurchase programme announced on 06 March 2025.

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 as part of the share repurchase is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/7278Z_1-2025-3-6.pdf

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                                  varuni.dharma@ninetyone.com                          +44(0) 203 938 2486


Date of release: 07 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

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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.