Ninety One plc - Repurchase of Shares
Buy-backNot material
In brief
Between 19 October 2026 and 23 October 2026, the company made five purchases on the LSE of between 97,991 and 103,012 shares at 195.2000 GBp to 202.2000 GBp, and bought 159,767 shares on the JSE at 4,371.739455 ZAc for cancellation.
The announcement
Ninety One plc - Repurchase of Shares 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, during the period between 19 October 2026 and 23 October 2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc. LSE - Summary Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted shares purchased per share (GBp) per share (GBp) average price paid per share (GBp) 19 October 2026 97,991 197.3000 202.2000 198.9035 20 October 2026 99,854 197.0000 201.8000 199.2333 21 October 2026 99,990 198.7000 200.8000 199.9729 22 October 2026 103,012 197.0000 199.9000 198.8575 23 October 2026 98,696 195.2000 198.1000 196.7504 Since 3 June 2026, the Company has purchased 10,329,770 shares at a cost of £21,860,334.63 on the LSE. The Company has also purchased the following shares via J.P. Morgan Equities South Africa (Pty) Ltd, from the Johannesburg Stock Exchange (the JSE). JSE - Summary Date of purchase Number of ordinary shares purchased Volume weighted average price paid per share (ZAc) 23 October 2026 159,767 4,371.739455 Such purchases form part of the Company's share buy-back programme (the Programme) approved by shareholders pursuant to the Annual General Meeting on 22 July 2026 and as announced on 22 July 2026 and were effected pursuant to the instructions issued to J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd by the Company on 1 October 2026. Since 1 October 2026, the Company has purchased 575,575 shares at a cost of £1,166,525.97 on the JSE. The Company intends to cancel the shares purchased from the LSE and the JSE. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 657,767,055 ordinary shares in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority. 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 ir@ninetyone.com Date of release: 26 October 2026 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. The table below contains detailed information about the purchases made as part of the Programme. Schedule of Purchases Shares purchased: (ISIN: GB00BJHPLV88 and ZAE000282356) Investment firm: J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Equities South Africa (Pty) Ltd. is available below: Trade Date Volume Price (ZAc) Venue 2026-10-23 159,767 4,371.739455 JSE In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below: Trade Date Time Volume Price (GBp) Trading Transaction Reference Number Venue 2026-10-19 08:06:50 528 202.2000 XLON 05002050000004850-E0TAbjwp9yEP 2026-10-19 08:06:50 406 202.0000 XLON 05002050000004575-E0TAbjwp9yEb 2026-10-19 08:10:27 97 201.8000 XLON 07002070000000187-E0TAbjwpA4jb 2026-10-19 08:10:32 282 201.8000 XLON 07002070000000187-E0TAbjwpA4yD 2026-10-19 08:11:47 557 201.6000 XLON 05002050000005298-E0TAbjwpA81M 2026-10-19 08:13:45 247 201.4000 XLON 05002050000006407-E0TAbjwpABPr 2026-10-19 08:13:45 229 201.4000 XLON 07002070000000334-E0TAbjwpABPp 2026-10-19 08:14:44 171 201.2000 XLON 07002070000000262-E0TAbjwpADLj 2026-10-19 08:15:00 68 201.2000 XLON 07002070000000262-E0TAbjwpADwf 2026-10-19 08:15:00 299 201.2000 XLON 07002070000000448-E0TAbjwpADwh 2026-10-19 08:18:44 661 201.0000 XLON 07002070000000338-E0TAbjwpALi2 2026-10-19 08:20:10 497 201.0000 XLON 05002050000008459-E0TAbjwpAOix 2026-10-19 08:20:10 436 201.0000 XLON 07002070000001284-E0TAbjwpAOit 2026-10-19 08:21:01 404 200.8000 XLON 07002070000001642-E0TAbjwpAR4D 2026-10-19 08:26:27 328 200.8000 XLON 07002070000001930-E0TAbjwpAZ91 2026-10-19 08:27:36 472 200.6000 XLON 05002050000008986-E0TAbjwpAb2X 2026-10-19 08:27:36 563 200.8000 XLON 05002050000011030-E0TAbjwpAb25 2026-10-19 08:29:16 328 200.6000 XLON 07002070000003095-E0TAbjwpAdRf 2026-10-19 08:31:56 428 200.4000 XLON 07002070000003669-E0TAbjwpAiiw 2026-10-19 08:32:50 371 200.4000 XLON 05002050000012682-E0TAbjwpAkLG 2026-10-19 08:35:34 452 200.4000 XLON 07002070000004209-E0TAbjwpApAp 2026-10-19 08:36:56 411 200.4000 XLON 05002050000014361-E0TAbjwpAqbg 2026-10-19 08:37:36 304 200.4000 XLON 05002050000014578-E0TAbjwpArUn 2026-10-19 08:38:22 360 200.2000 XLON 05002050000008772-E0TAbjwpAspa 2026-10-19 08:41:31 294 200.0000 XLON 05002050000015179-E0TAbjwpAwzs 2026-10-19 08:44:22 268 199.7000 XLON 07002070000006399-E0TAbjwpB0Jf 2026-10-19 08:45:11 317 199.5000 XLON 07002070000006281-E0TAbjwpB1Nm 2026-10-19 08:47:02 316 199.3000 XLON 07002070000005435-E0TAbjwpB3XN 2026-10-19 08:50:10 336 199.2000 XLON 07002070000007355-E0TAbjwpB7Cb 2026-10-19 08:54:40 376 199.4000 XLON 07002070000008770-E0TAbjwpBCn2 2026-10-19 08:57:12 62 199.6000 XLON 05002050000021905-E0TAbjwpBGIe 2026-10-19 08:57:12 356 199.6000 XLON 05002050000021905-E0TAbjwpBGIZ 2026-10-19 08:58:36 531 199.6000 XLON 05002050000022597-E0TAbjwpBIBv 2026-10-19 08:58:54 266 199.3000 XLON 05002050000021906-E0TAbjwpBIYc 2026-10-19 08:58:54 494 199.4000 XLON 05002050000021683-E0TAbjwpBIYR 2026-10-19 09:02:36 268 199.6000 XLON 05002050000024738-E0TAbjwpBNs0 2026-10-19 09:05:59 110 199.4000 XLON 05002050000023988-E0TAbjwpBT1j 2026-10-19 09:10:06 32 199.4000 XLON 05002050000023988-E0TAbjwpBXSa 2026-10-19 09:10:06 129 199.4000 XLON 05002050000023988-E0TAbjwpBXSc 2026-10-19 09:10:06 259 199.4000 XLON 05002050000027424-E0TAbjwpBXSg 2026-10-19 09:12:21 538 199.4000 XLON 05002050000028707-E0TAbjwpBady 2026-10-19 09:14:16 385 199.5000 XLON 05002050000029556-E0TAbjwpBdRh 2026-10-19 09:19:30 563 199.6000 XLON 07002070000015548-E0TAbjwpBj18 2026-10-19 09:21:03 518 199.6000 XLON 05002050000031597-E0TAbjwpBkb8 2026-10-19 09:21:03 15 199.6000 XLON 05002050000031597-E0TAbjwpBkb6 2026-10-19 09:22:44 408 199.6000 XLON 05002050000032116-E0TAbjwpBlv2 2026-10-19 09:25:16 149 199.8000 XLON 05002050000032946-E0TAbjwpBoMQ 2026-10-19 09:25:16 199 199.8000 XLON 05002050000032946-E0TAbjwpBoMS 2026-10-19 09:27:37 281 200.2000 XLON 05002050000033453-E0TAbjwpBrmS 2026-10-19 09:27:37 343 200.4000 XLON 07002070000017001-E0TAbjwpBrmE 2026-10-19 09:30:16 355 200.4000 XLON 07002070000017903-E0TAbjwpBv2F 2026-10-19 09:30:16 29 200.4000 XLON 07002070000017903-E0TAbjwpBv2H 2026-10-19 09:31:07 295 200.0000 XLON 07002070000017660-E0TAbjwpBwDZ 2026-10-19 09:36:56 85 200.4000 XLON 07002070000019424-E0TAbjwpC4Ve 2026-10-19 09:38:20 324 200.4000 XLON 07002070000019424-E0TAbjwpC6TR 2026-10-19 09:41:49 439 200.4000 XLON 07002070000019900-E0TAbjwpCB1b 2026-10-19 09:41:49 69 200.4000 XLON 07002070000019900-E0TAbjwpCB1d 2026-10-19 09:43:29 446 200.2000 XLON 07002070000019156-E0TAbjwpCCzv 2026-10-19 09:48:44 482 200.2000 XLON 05002050000039546-E0TAbjwpCIl9 2026-10-19 09:49:49 320 200.0000 XLON 07002070000018880-E0TAbjwpCJk0 2026-10-19 09:52:14 427 199.9000 XLON 07002070000022698-E0TAbjwpCMv1 2026-10-19 09:52:36 491 199.9000 XLON 07002070000023091-E0TAbjwpCNOA 2026-10-19 09:54:16 63 199.9000 XLON 07002070000023428-E0TAbjwpCOfk 2026-10-19 09:55:33 239 199.9000 XLON 07002070000023428-E0TAbjwpCPs3 2026-10-19 09:56:12 377 199.9000 XLON 05002050000042962-E0TAbjwpCQRI 2026-10-19 10:00:25 264 199.6000 XLON 05002050000043639-E0TAbjwpCVlJ 2026-10-19 10:05:16 37 199.5000 XLON 05002050000046836-E0TAbjwpCb1N 2026-10-19 10:05:31 371 199.5000 XLON 05002050000046836-E0TAbjwpCbJO 2026-10-19 10:05:33 268 199.4000 XLON 05002050000038438-E0TAbjwpCbNs 2026-10-19 10:07:36 406 199.6000 XLON 07002070000026704-E0TAbjwpCdT7 2026-10-19 10:09:43 336 199.7000 XLON 05002050000048322-E0TAbjwpCfoA 2026-10-19 10:11:56 476 199.7000 XLON 05002050000049472-E0TAbjwpChaq 2026-10-19 10:12:12 349 199.6000 XLON 07002070000027464-E0TAbjwpChnH 2026-10-19 10:16:01 327 199.6000 XLON 05002050000051331-E0TAbjwpCkll 2026-10-19 10:20:56 489 199.7000 XLON 05002050000053424-E0TAbjwpCoi2 2026-10-19 10:22:36 327 199.7000 XLON 05002050000054179-E0TAbjwpCqGk 2026-10-19 10:25:18 433 199.7000 XLON 07002070000031266-E0TAbjwpCsJK 2026-10-19 10:25:55 364 199.6000 XLON 05002050000052525-E0TAbjwpCsn7 2026-10-19 10:30:56 68 199.8000 XLON 07002070000032822-E0TAbjwpCwoU 2026-10-19 10:30:56 402 199.8000 XLON 07002070000032822-E0TAbjwpCwoW 2026-10-19 10:34:35 369 199.8000 XLON 05002050000058633-E0TAbjwpD0Ec 2026-10-19 10:38:59 422 199.8000 XLON 07002070000034695-E0TAbjwpD4gX 2026-10-19 10:41:56 430 199.8000 XLON 05002050000061320-E0TAbjwpD7vQ 2026-10-19 10:43:37 413 199.8000 XLON 07002070000035603-E0TAbjwpD9iO 2026-10-19 10:44:32 226 199.6000 XLON 05002050000055298-E0TAbjwpDAM0 2026-10-19 10:44:32 364 199.7000 XLON 05002050000062175-E0TAbjwpDALq 2026-10-19 10:45:55 249 199.2000 XLON 07002070000031623-E0TAbjwpDBqY 2026-10-19 10:50:56 293 199.2000 XLON 07002070000037631-E0TAbjwpDHBM 2026-10-19 10:52:36 391 199.2000 XLON 05002050000065862-E0TAbjwpDIyc 2026-10-19 10:56:56 350 199.3000 XLON 07002070000039055-E0TAbjwpDMSN 2026-10-19 11:03:12 490 199.5000 XLON 05002050000069839-E0TAbjwpDSKF 2026-10-19 11:04:16 536 199.5000 XLON 07002070000040815-E0TAbjwpDTLw 2026-10-19 11:05:01 362 199.4000 XLON 05002050000069591-E0TAbjwpDTrz 2026-10-19 11:07:25 316 199.4000 XLON 05002050000071305-E0TAbjwpDW3Y 2026-10-19 11:13:08 347 199.4000 XLON 07002070000042384-E0TAbjwpDbDZ 2026-10-19 11:13:23 257 199.3000 XLON 07002070000039601-E0TAbjwpDbR2 2026-10-19 11:13:23 58 199.3000 XLON 07002070000039601-E0TAbjwpDbR4 2026-10-19 11:15:31 274 199.2000 XLON 05002050000075551-E0TAbjwpDdAm 2026-10-19 11:18:59 391 199.2000 XLON 07002070000044966-E0TAbjwpDfzI 2026-10-19 11:18:59 237 199.1000 XLON 05002050000075690-E0TAbjwpDfzR 2026-10-19 11:23:49 324 199.0000 XLON 07002070000043512-E0TAbjwpDjwJ 2026-10-19 11:23:49 308 199.1000 XLON 07002070000046456-E0TAbjwpDjw9 2026-10-19 11:30:16 370 199.1000 XLON 07002070000048574-E0TAbjwpDolR 2026-10-19 11:30:16 47 199.1000 XLON 07002070000048574-E0TAbjwpDolO 2026-10-19 11:30:56 19 199.1000 XLON 07002070000048859-E0TAbjwpDpqj 2026-10-19 11:31:56 364 199.1000 XLON 07002070000049137-E0TAbjwpDqsk 2026-10-19 11:35:56 360 199.2000 XLON 07002070000050270-E0TAbjwpDuDf 2026-10-19 11:38:26 296 199.3000 XLON 07002070000051093-E0TAbjwpDwhX 2026-10-19 11:39:45 307 199.4000 XLON 07002070000051822-E0TAbjwpE316 2026-10-19 11:43:50 376 199.7000 XLON 05002050000089980-E0TAbjwpEBYG 2026-10-19 11:44:49 390 199.6000 XLON 07002070000054024-E0TAbjwpEDB1 2026-10-19 11:48:05 304 199.7000 XLON 05002050000092134-E0TAbjwpEHLE 2026-10-19 11:58:12 383 199.6000 XLON 07002070000057788-E0TAbjwpERoa 2026-10-19 11:58:13 254 199.5000 XLON 07002070000055488-E0TAbjwpERrh 2026-10-19 12:00:17 400 199.5000 XLON 05002050000097564-E0TAbjwpETwl 2026-10-19 12:00:47 258 199.4000 XLON 05002050000088835-E0TAbjwpEUcz 2026-10-19 12:00:47 79 199.4000 XLON 05002050000088835-E0TAbjwpEUd1 2026-10-19 12:03:36 447 199.3000 XLON 07002070000061967-E0TAbjwpEYID 2026-10-19 12:04:16 417 199.3000 XLON 05002050000099982-E0TAbjwpEZ8B 2026-10-19 12:05:16 298 199.1000 XLON 05002050000098065-E0TAbjwpEaVO 2026-10-19 12:07:59 42 199.1000 XLON 05002050000102106-E0TAbjwpEdVv 2026-10-19 12:08:01 245 199.1000 XLON 05002050000102106-E0TAbjwpEdZU 2026-10-19 12:15:16 480 199.1000 XLON 05002050000105193-E0TAbjwpEjBS 2026-10-19 12:16:43 346 199.1000 XLON 07002070000066254-E0TAbjwpEkKD 2026-10-19 12:18:28 265 199.2000 XLON 05002050000106746-E0TAbjwpElWQ 2026-10-19 12:19:16 187 199.2000 XLON 05002050000107086-E0TAbjwpEm9z 2026-10-19 12:22:25 281 199.2000 XLON 05002050000108277-E0TAbjwpEpb3 2026-10-19 12:25:16 398 199.2000 XLON 05002050000110018-E0TAbjwpEsJX 2026-10-19 12:25:28 287 199.0000 XLON 05002050000106435-E0TAbjwpEsUm 2026-10-19 12:26:12 290 199.0000 XLON 07002070000069976-E0TAbjwpEt0n 2026-10-19 12:28:36 229 199.0000 XLON 05002050000111450-E0TAbjwpEuji 2026-10-19 12:31:53 316 198.9000 XLON 07002070000070334-E0TAbjwpExyP 2026-10-19 12:45:56 524 198.9000 XLON 07002070000076844-E0TAbjwpF9xp 2026-10-19 12:45:56 50 198.9000 XLON 07002070000076844-E0TAbjwpF9xr 2026-10-19 12:45:56 40 198.9000 XLON 07002070000076844-E0TAbjwpF9xt 2026-10-19 12:45:56 180 198.9000 XLON 07002070000076844-E0TAbjwpF9xv 2026-10-19 12:54:11 505 198.9000 XLON 07002070000079771-E0TAbjwpFI4Y 2026-10-19 12:54:16 477 198.9000 XLON 07002070000079807-E0TAbjwpFI6B 2026-10-19 12:55:56 14 198.9000 XLON 05002050000124171-E0TAbjwpFJiL 2026-10-19 12:56:36 585 198.9000 XLON 05002050000124171-E0TAbjwpFKXp 2026-10-19 12:57:36 353 198.8000 XLON 05002050000125143-E0TAbjwpFLbL 2026-10-19 12:58:29 304 198.6000 XLON 07002070000078605-E0TAbjwpFMc7 2026-10-19 12:58:49 261 198.5000 XLON 07002070000079562-E0TAbjwpFNCm 2026-10-19 13:00:09 271 198.3000 XLON 05002050000126044-E0TAbjwpFPQm 2026-10-19 13:10:40 308 198.5000 XLON 07002070000084438-E0TAbjwpFdZq 2026-10-19 13:14:16 485 198.7000 XLON 05002050000134700-E0TAbjwpFhmd 2026-10-19 13:19:16 808 198.9000 XLON 05002050000137545-E0TAbjwpFpHK 2026-10-19 13:22:36 595 198.8000 XLON 07002070000091718-E0TAbjwpFtdS 2026-10-19 13:23:41 573 198.7000 XLON 05002050000135629-E0TAbjwpFv20 2026-10-19 13:26:47 220 198.4000 XLON 05002050000140912-E0TAbjwpFzg2 2026-10-19 13:26:49 50 198.4000 XLON 05002050000140912-E0TAbjwpFzhr 2026-10-19 13:29:07 39 198.4000 XLON 05002050000141970-E0TAbjwpG2Dt 2026-10-19 13:29:45 337 198.4000 XLON 05002050000141970-E0TAbjwpG34I 2026-10-19 13:30:28 297 198.2000 XLON 07002070000092436-E0TAbjwpG3mX 2026-10-19 13:34:42 332 198.2000 XLON 07002070000095093-E0TAbjwpG8pm 2026-10-19 13:40:10 506 198.2000 XLON 07002070000099274-E0TAbjwpGF6M 2026-10-19 13:44:16 586 198.2000 XLON 07002070000101026-E0TAbjwpGJQI 2026-10-19 13:50:16 501 198.5000 XLON 05002050000154701-E0TAbjwpGQNR 2026-10-19 13:50:16 211 198.5000 XLON 05002050000154701-E0TAbjwpGQNT 2026-10-19 13:54:16 330 198.5000 XLON 07002070000105477-E0TAbjwpGUZM 2026-10-19 13:54:16 232 198.5000 XLON 07002070000105477-E0TAbjwpGUZO 2026-10-19 13:56:56 529 198.4000 XLON 07002070000106446-E0TAbjwpGXOr 2026-10-19 13:56:56 63 198.4000 XLON 07002070000106446-E0TAbjwpGXOt 2026-10-19 13:57:36 620 198.4000 XLON 05002050000158637-E0TAbjwpGY3v 2026-10-19 13:58:05 576 198.2000 XLON 05002050000151968-E0TAbjwpGYlL 2026-10-19 14:00:42 310 198.5000 XLON 05002050000160240-E0TAbjwpGbSV 2026-10-19 14:01:00 256 198.5000 XLON 05002050000160535-E0TAbjwpGbv8 2026-10-19 14:03:34 341 198.5000 XLON 07002070000108951-E0TAbjwpGf6r 2026-10-19 14:09:12 469 198.9000 XLON 07002070000111845-E0TAbjwpGlXw 2026-10-19 14:13:42 475 199.0000 XLON 05002050000168212-E0TAbjwpGqIY 2026-10-19 14:15:16 17 199.0000 XLON 05002050000169189-E0TAbjwpGsBK 2026-10-19 14:15:16 453 199.0000 XLON 05002050000169189-E0TAbjwpGsBM 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