Ninety One repurchases shares for cancellation

Ninety One plc announced on September 4, 2025, the repurchase of 89,162 of its own ordinary shares, each valued at £0.0001, through its broker Citigroup Global Markets Limited ("Citi"). These repurchased shares are scheduled for cancellation, aligning with the company's previously announced share repurchase programme from March 6, 2025.

The shares were acquired on the London Stock Exchange with transactions reflecting a highest price paid of 188.1000 GP pence per ordinary share, a lowest price paid of 185.7000 GP pence per ordinary share, and an average price paid of 187.0200 GP pence per ordinary share. This action falls under Article 5(1)(b) of Regulation (EU) No 596/2014, as implemented under English law.

Ninety One plc, an independent investment manager founded in South Africa in 1991, operates globally and is listed on both the London and Johannesburg Stock Exchanges. The detailed breakdown of individual trades made by Citi on behalf of the company as part of the share repurchase is available via a linked PDF.