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TR-1: Standard form for notification of major holdings

Published: 2022-08-23 11:00:47 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
       Forty Two Point Two
       City of registered office (if applicable)
       Ebene
       Country of registered office (if applicable)
       Mauritius
     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
       18-Aug-2022
     6. Date on which Issuer notified
       22-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
                                            % of voting
                         % of voting        rights through
                                                                                     Total number of
                         rights attached    financial            Total of both in
          .              to shares (total   instruments          % (8.A + 8.B)
                                                                                     voting rights
                                                                                     held in issuer
                         of 8.A)            (total of 8.B 1 +
                                            8.B 2)

  Resulting
  situation on
  the date on
  which                   28.004200          0.000000             28.004200          174360781
  threshold was
  crossed or
  reached

  Position of
  previous
                          27.014300          0.000000             27.014300
  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
                                            Number of
Class/Type of        Number of direct                                                 % of indirect
                                            indirect voting     % of direct voting
shares ISIN          voting rights                                                    voting rights
                                            rights              rights (DTR5.1)
code(if possible)    (DTR5.1)                                                         (DTR5.2.1)
                                            (DTR5.2.1)

GB00BJHPLV88           174360781                                  28.004200

Sub Total 8.A          174360781                                  28.004200%

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.
                                  % of voting           % of voting rights         Total of both if it
                   Name of        rights if it equals   through financial          equals or is
Ultimate
                   controlled     or is higher than     instruments if it equals   higher than the
controlling person
                   undertaking    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
  22-Aug-2022
13. Place Of Completion
  London



Date of release: 23 August 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd