Ninety One plc - Repurchase of Shares
Buy-backNot material
In brief
Between 26 October 2026 and 30 October 2026, the company repurchased shares across five days on the LSE at prices from 193.9000 GBp to 204.0000 GBp, and made one purchase of 162,543 shares on the JSE at 4,463.088715 ZAc.
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 26 October 2026 and 30 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) 26 October 2026 98,953 196.1000 200.8000 199.2677 27 October 2026 100,477 199.1000 202.8000 201.6010 28 October 2026 93,396 201.4000 203.6000 202.4654 29 October 2026 93,196 201.0000 204.0000 202.8596 30 October 2026 90,940 193.9000 202.4000 200.9391 Since 3 June 2026, the Company has purchased 10,806,732 shares at a cost of £22,820,964.27 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) 30 October 2026 162,543 4,463.088715 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 738,118 shares at a cost of £1,493,742.74 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 657,127,550 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: 2 November 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 2026-10-30 162,543 4,463.088715 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 2026-10-26 08:00:17 203 196.1000 XLON 07003070000000090-E0TFiKTJcy8C 2026-10-26 08:00:17 590 196.1000 XLON 05003050000000078-E0TFiKTJcy7Y 2026-10-26 08:00:18 472 196.1000 XLON 05003050000000079-E0TFiKTJcyFx 2026-10-26 08:00:18 387 196.1000 XLON 07003070000000090-E0TFiKTJcyFv 2026-10-26 08:13:34 538 198.7000 XLON 05003050000000412-E0TFiKTJdWny 2026-10-26 08:14:38 536 198.8000 XLON 07003070000000440-E0TFiKTJdYe1 2026-10-26 08:15:32 422 198.9000 XLON 05003050000000559-E0TFiKTJdaif 2026-10-26 08:15:49 245 198.7000 XLON 05003050000000415-E0TFiKTJdbKd 2026-10-26 08:15:49 27 198.8000 XLON 07003070000000462-E0TFiKTJdbKK 2026-10-26 08:15:49 239 198.8000 XLON 07003070000000462-E0TFiKTJdbIe 2026-10-26 08:15:49 476 198.8000 XLON 07003070000000462-E0TFiKTJdbIh 2026-10-26 08:15:50 182 198.7000 XLON 05003050000000415-E0TFiKTJdbKn 2026-10-26 08:18:38 491 198.7000 XLON 05003050000001680-E0TFiKTJdgVY 2026-10-26 08:18:38 16 198.7000 XLON 05003050000001680-E0TFiKTJdgVa 2026-10-26 08:18:40 390 198.5000 XLON 07003070000001260-E0TFiKTJdgc1 2026-10-26 08:27:16 70 198.5000 XLON 07003070000002958-E0TFiKTJduKQ 2026-10-26 08:28:30 428 198.5000 XLON 07003070000002958-E0TFiKTJdwU5 2026-10-26 08:28:41 427 198.5000 XLON 05003050000004780-E0TFiKTJdwqT 2026-10-26 08:29:12 467 198.4000 XLON 05003050000001118-E0TFiKTJdxiX 2026-10-26 08:32:20 78 198.4000 XLON 07003070000006278-E0TFiKTJe2wC 2026-10-26 08:34:56 356 198.4000 XLON 07003070000006278-E0TFiKTJe6aV 2026-10-26 08:36:43 525 198.7000 XLON 07003070000007658-E0TFiKTJe9IK 2026-10-26 08:44:35 338 198.8000 XLON 05003050000008924-E0TFiKTJeLgY 2026-10-26 08:45:52 497 199.3000 XLON 07003070000010828-E0TFiKTJeN7V 2026-10-26 08:45:53 583 199.3000 XLON 05003050000010788-E0TFiKTJeN85 2026-10-26 08:46:53 17 199.3000 XLON 05003050000011428-E0TFiKTJeOM0 2026-10-26 08:46:53 433 199.3000 XLON 05003050000011428-E0TFiKTJeOM4 2026-10-26 08:50:13 456 199.5000 XLON 05003050000012659-E0TFiKTJeSsl 2026-10-26 08:50:20 413 199.5000 XLON 05003050000012698-E0TFiKTJeT67 2026-10-26 08:51:18 14 199.5000 XLON 07003070000013281-E0TFiKTJeUIm 2026-10-26 08:51:18 206 199.5000 XLON 07003070000013281-E0TFiKTJeUIo 2026-10-26 08:52:29 537 199.5000 XLON 05003050000013437-E0TFiKTJeVrU 2026-10-26 08:53:38 620 199.5000 XLON 05003050000014041-E0TFiKTJeX4b 2026-10-26 08:56:39 156 199.3000 XLON 07003070000011734-E0TFiKTJeabl 2026-10-26 08:58:31 417 199.3000 XLON 07003070000011734-E0TFiKTJecbW 2026-10-26 08:58:36 358 199.1000 XLON 07003070000010792-E0TFiKTJechB 2026-10-26 08:58:36 68 199.1000 XLON 07003070000010792-E0TFiKTJech6 2026-10-26 09:04:32 417 199.2000 XLON 07003070000018797-E0TFiKTJejQk 2026-10-26 09:04:35 53 199.2000 XLON 07003070000018797-E0TFiKTJejTe 2026-10-26 09:07:06 261 199.5000 XLON 07003070000020272-E0TFiKTJemJx 2026-10-26 09:07:06 382 199.5000 XLON 07003070000020272-E0TFiKTJemJz 2026-10-26 09:11:58 556 199.2000 XLON 07003070000019996-E0TFiKTJerku 2026-10-26 09:11:59 551 199.1000 XLON 05003050000018153-E0TFiKTJerm0 2026-10-26 09:25:28 3 199.7000 XLON 07003070000027213-E0TFiKTJf4kb 2026-10-26 09:25:29 440 199.7000 XLON 05003050000026975-E0TFiKTJf4lG 2026-10-26 09:25:30 484 199.7000 XLON 05003050000026980-E0TFiKTJf4m0 2026-10-26 09:29:26 595 199.7000 XLON 07003070000027233-E0TFiKTJf8Ha 2026-10-26 09:32:04 101 199.6000 XLON 05003050000028967-E0TFiKTJfBBQ 2026-10-26 09:32:04 263 199.6000 XLON 05003050000028967-E0TFiKTJfBBS 2026-10-26 09:32:04 190 199.6000 XLON 05003050000028967-E0TFiKTJfBBU 2026-10-26 09:32:04 40 199.6000 XLON 05003050000028967-E0TFiKTJfBBW 2026-10-26 09:32:15 662 199.5000 XLON 05003050000025257-E0TFiKTJfBNx 2026-10-26 09:33:59 456 199.4000 XLON 07003070000030367-E0TFiKTJfDTa 2026-10-26 09:46:31 454 200.0000 XLON 05003050000035045-E0TFiKTJfPjb 2026-10-26 09:46:32 636 200.0000 XLON 07003070000035167-E0TFiKTJfPlR 2026-10-26 09:47:33 545 200.0000 XLON 07003070000035504-E0TFiKTJfQqy 2026-10-26 09:48:12 525 200.0000 XLON 05003050000035628-E0TFiKTJfRHJ 2026-10-26 09:49:37 382 199.8000 XLON 07003070000034499-E0TFiKTJfSQB 2026-10-26 09:49:37 147 199.8000 XLON 07003070000034499-E0TFiKTJfSQD 2026-10-26 09:54:23 525 200.2000 XLON 07003070000037681-E0TFiKTJfWV5 2026-10-26 09:54:23 97 200.2000 XLON 07003070000037681-E0TFiKTJfWV7 2026-10-26 09:55:18 367 200.2000 XLON 05003050000037869-E0TFiKTJfX4Q 2026-10-26 09:55:18 205 200.2000 XLON 05003050000037869-E0TFiKTJfX4S 2026-10-26 09:56:58 360 200.2000 XLON 07003070000038516-E0TFiKTJfYE0 2026-10-26 09:57:11 54 200.2000 XLON 07003070000038516-E0TFiKTJfYak 2026-10-26 09:58:38 446 200.2000 XLON 05003050000038984-E0TFiKTJfa3A 2026-10-26 10:02:59 531 200.2000 XLON 05003050000040632-E0TFiKTJfeLX 2026-10-26 10:12:59 360 199.8000 XLON 07003070000036209-E0TFiKTJfnJC 2026-10-26 10:12:59 124 199.8000 XLON 07003070000036209-E0TFiKTJfnJ8 2026-10-26 10:12:59 334 200.0000 XLON 05003050000039660-E0TFiKTJfnFe 2026-10-26 10:12:59 178 200.0000 XLON 07003070000043242-E0TFiKTJfnFm 2026-10-26 10:12:59 32 200.0000 XLON 07003070000043242-E0TFiKTJfnFo 2026-10-26 10:14:27 401 199.5000 XLON 07003070000044511-E0TFiKTJfofl 2026-10-26 10:14:27 181 199.5000 XLON 07003070000044511-E0TFiKTJfofV 2026-10-26 10:16:25 417 199.6000 XLON 07003070000045118-E0TFiKTJfqGo 2026-10-26 10:17:58 392 199.7000 XLON 07003070000046171-E0TFiKTJfrtc 2026-10-26 10:17:58 10 199.7000 XLON 07003070000046171-E0TFiKTJfrte 2026-10-26 10:20:03 208 199.6000 XLON 05003050000046190-E0TFiKTJftzl 2026-10-26 10:20:03 124 199.6000 XLON 05003050000046190-E0TFiKTJftzn 2026-10-26 10:24:40 337 199.6000 XLON 05003050000048694-E0TFiKTJfxTL 2026-10-26 10:26:05 362 199.5000 XLON 05003050000045529-E0TFiKTJfyoU 2026-10-26 10:26:05 40 199.5000 XLON 05003050000045529-E0TFiKTJfyoM 2026-10-26 10:35:19 508 199.6000 XLON 07003070000053334-E0TFiKTJg788 2026-10-26 10:36:59 380 199.6000 XLON 05003050000053712-E0TFiKTJg8Hi 2026-10-26 10:36:59 221 199.6000 XLON 05003050000053712-E0TFiKTJg8Hk 2026-10-26 10:36:59 5 199.6000 XLON 05003050000053712-E0TFiKTJg8Hm 2026-10-26 10:38:39 295 199.6000 XLON 07003070000054550-E0TFiKTJg9Yw 2026-10-26 10:38:39 96 199.6000 XLON 07003070000054550-E0TFiKTJg9Yy 2026-10-26 10:41:32 52 199.6000 XLON 07003070000055182-E0TFiKTJgC2f 2026-10-26 10:41:32 451 199.6000 XLON 07003070000055182-E0TFiKTJgC2i 2026-10-26 10:48:16 2 199.6000 XLON 05003050000056370-E0TFiKTJgI7a 2026-10-26 10:48:16 373 199.6000 XLON 05003050000056370-E0TFiKTJgI7c 2026-10-26 10:48:19 81 199.6000 XLON 05003050000056370-E0TFiKTJgIEB 2026-10-26 10:50:19 487 199.7000 XLON 07003070000059360-E0TFiKTJgKDv 2026-10-26 10:51:59 258 199.9000 XLON 07003070000059907-E0TFiKTJgM8v 2026-10-26 10:53:41 427 199.5000 XLON 05003050000055644-E0TFiKTJgNLG 2026-10-26 10:53:41 516 199.6000 XLON 07003070000058699-E0TFiKTJgNKn 2026-10-26 10:58:06 251 199.6000 XLON 05003050000061241-E0TFiKTJgQMI 2026-10-26 10:58:39 289 199.6000 XLON 07003070000062315-E0TFiKTJgQkV 2026-10-26 11:01:59 279 199.6000 XLON 07003070000064058-E0TFiKTJgURQ 2026-10-26 11:01:59 177 199.6000 XLON 07003070000064058-E0TFiKTJgURS 2026-10-26 11:04:25 310 199.6000 XLON 05003050000064503-E0TFiKTJgWNK 2026-10-26 11:08:42 294 199.6000 XLON 07003070000065426-E0TFiKTJgZaJ 2026-10-26 11:47:05 730 200.6000 XLON 07003070000080117-E0TFiKTJh3YZ 2026-10-26 11:47:06 536 200.6000 XLON 07003070000081377-E0TFiKTJh3Zd 2026-10-26 11:47:07 519 200.6000 XLON 07003070000081383-E0TFiKTJh3bi 2026-10-26 11:47:08 506 200.6000 XLON 05003050000081261-E0TFiKTJh3cc 2026-10-26 11:47:08 84 200.6000 XLON 05003050000081261-E0TFiKTJh3ce 2026-10-26 11:47:09 590 200.6000 XLON 07003070000081405-E0TFiKTJh3e7 2026-10-26 11:47:10 337 200.6000 XLON 05003050000081270-E0TFiKTJh3fg 2026-10-26 11:47:10 234 200.6000 XLON 05003050000081270-E0TFiKTJh3fi 2026-10-26 11:48:10 304 200.6000 XLON 05003050000081562-E0TFiKTJh4F2 2026-10-26 11:48:10 267 200.6000 XLON 05003050000081562-E0TFiKTJh4F4 2026-10-26 11:49:01 145 200.6000 XLON 07003070000081967-E0TFiKTJh4e6 2026-10-26 11:49:01 427 200.6000 XLON 07003070000081967-E0TFiKTJh4e8 2026-10-26 11:59:42 589 200.8000 XLON 05003050000084178-E0TFiKTJhID0 2026-10-26 12:00:19 491 200.8000 XLON 05003050000087474-E0TFiKTJhIzi 2026-10-26 12:00:19 111 200.8000 XLON 05003050000087474-E0TFiKTJhIzk 2026-10-26 12:01:59 285 200.8000 XLON 07003070000088473-E0TFiKTJhL1R 2026-10-26 12:03:45 272 200.6000 XLON 07003070000082518-E0TFiKTJhMfT 2026-10-26 12:03:45 365 200.8000 XLON 05003050000088863-E0TFiKTJhMf2 2026-10-26 12:03:45 352 200.6000 XLON 07003070000082518-E0TFiKTJhMfO 2026-10-26 12:05:19 162 200.8000 XLON 07003070000089914-E0TFiKTJhO71 2026-10-26 12:05:19 238 200.8000 XLON 07003070000089914-E0TFiKTJhO73 2026-10-26 12:06:59 79 200.8000 XLON 07003070000090662-E0TFiKTJhPGJ 2026-10-26 12:06:59 158 200.8000 XLON 07003070000090662-E0TFiKTJhPGL 2026-10-26 12:06:59 88 200.8000 XLON 07003070000090662-E0TFiKTJhPGN 2026-10-26 12:08:39 301 200.8000 XLON 05003050000091417-E0TFiKTJhQvw 2026-10-26 12:13:33 367 200.6000 XLON 07003070000092496-E0TFiKTJhVQU 2026-10-26 12:13:39 320 200.6000 XLON 05003050000093993-E0TFiKTJhVUR 2026-10-26 12:16:45 402 200.6000 XLON 07003070000095428-E0TFiKTJhXwX 2026-10-26 12:16:59 277 200.6000 XLON 05003050000095667-E0TFiKTJhY3A 2026-10-26 12:17:33 521 200.4000 XLON 07003070000076878-E0TFiKTJhYZw 2026-10-26 12:19:14 314 200.2000 XLON 07003070000096448-E0TFiKTJhZuC 2026-10-26 12:38:22 222 200.2000 XLON 05003050000099483-E0TFiKTJhnV1 2026-10-26 12:38:22 2 200.2000 XLON 05003050000099483-E0TFiKTJhnV4 2026-10-26 12:38:22 49 200.2000 XLON 05003050000101875-E0TFiKTJhnV8 2026-10-26 12:39:33 516 200.4000 XLON 05003050000105248-E0TFiKTJhoWR 2026-10-26 12:40:19 641 200.4000 XLON 05003050000105673-E0TFiKTJhoxy 2026-10-26 12:41:59 376 200.4000 XLON 07003070000106279-E0TFiKTJhq7F 2026-10-26 12:44:39 346 200.4000 XLON 07003070000107389-E0TFiKTJhrzN 2026-10-26 12:45:19 190 200.4000 XLON 07003070000107699-E0TFiKTJhsIS 2026-10-26 12:46:59 389 200.4000 XLON 07003070000108300-E0TFiKTJhtBE 2026-10-26 12:48:01 206 200.2000 XLON 05003050000101875-E0TFiKTJhtqX 2026-10-26 12:48:01 465 200.2000 XLON 07003070000104869-E0TFiKTJhtqZ 2026-10-26 12:51:19 92 199.8000 XLON 07003070000110211-E0TFiKTJhwRl 2026-10-26 12:51:59 138 199.8000 XLON 07003070000110211-E0TFiKTJhwik 2026-10-26 12:56:07 114 199.7000 XLON 07003070000109048-E0TFiKTJhzL6 2026-10-26 12:56:07 230 199.8000 XLON 07003070000110456-E0TFiKTJhzJr 2026-10-26 12:56:12 200 199.7000 XLON 07003070000109048-E0TFiKTJhzRp 2026-10-26 12:58:38 14 199.6000 XLON 07003070000112645-E0TFiKTJi15G 2026-10-26 12:58:38 238 199.6000 XLON 07003070000112645-E0TFiKTJi15I 2026-10-26 13:01:27 250 199.4000 XLON 07003070000113661-E0TFiKTJi3OL 2026-10-26 13:03:11 385 199.4000 XLON 07003070000115605-E0TFiKTJi4mM 2026-10-26 13:03:39 346 199.4000 XLON 05003050000115956-E0TFiKTJi5I3 2026-10-26 13:07:14 378 199.4000 XLON 05003050000118192-E0TFiKTJi9Zs 2026-10-26 13:09:39 333 199.5000 XLON 07003070000119816-E0TFiKTJiBep 2026-10-26 13:10:39 380 199.3000 XLON 05003050000115231-E0TFiKTJiCYm 2026-10-26 13:13:00 209 199.2000 XLON 07003070000121085-E0TFiKTJiF5d 2026-10-26 13:15:55 209 199.0000 XLON 07003070000122085-E0TFiKTJiHpy 2026-10-26 13:17:59 359 199.0000 XLON 05003050000125007-E0TFiKTJiJXc 2026-10-26 13:18:39 133 199.0000 XLON 07003070000125337-E0TFiKTJiJz3 2026-10-26 13:18:39 84 199.0000 XLON 07003070000125337-E0TFiKTJiJz5 2026-10-26 13:21:59 354 199.0000 XLON 05003050000127001-E0TFiKTJiMtH 2026-10-26 13:22:06 166 198.8000 XLON 05003050000124430-E0TFiKTJiN4i 2026-10-26 13:23:03 145 198.8000 XLON 05003050000124430-E0TFiKTJiNnM 2026-10-26 13:23:39 64 198.8000 XLON 07003070000127885-E0TFiKTJiOY3 2026-10-26 13:23:39 250 198.8000 XLON 07003070000127885-E0TFiKTJiOY5 2026-10-26 13:24:19 150 198.7000 XLON 05003050000120349-E0TFiKTJiOwB 2026-10-26 13:26:39 66 198.7000 XLON 05003050000120349-E0TFiKTJiR40 2026-10-26 13:26:59 318 198.9000 XLON 05003050000129324-E0TFiKTJiRUR 2026-10-26 13:28:39 483 198.9000 XLON 05003050000130346-E0TFiKTJiTND 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2026-10-30 16:00:20 551 200.2000 XLON 05003050000270276-E0TIcAP1udMw 2026-10-30 16:02:00 382 199.8000 XLON 07003070000271889-E0TIcAP1ugEV 2026-10-30 16:03:56 432 199.7000 XLON 05003050000273048-E0TIcAP1ujOB 2026-10-30 16:05:20 512 199.7000 XLON 07003070000274291-E0TIcAP1ulUx 2026-10-30 16:09:38 88 199.7000 XLON 07003070000275326-E0TIcAP1usPV 2026-10-30 16:10:16 317 199.7000 XLON 07003070000275326-E0TIcAP1utXL 2026-10-30 16:10:45 497 199.7000 XLON 05003050000277330-E0TIcAP1uuDX 2026-10-30 16:10:52 207 199.6000 XLON 07003070000236605-E0TIcAP1uuPU 2026-10-30 16:11:30 321 199.5000 XLON 05003050000245188-E0TIcAP1uvef 2026-10-30 16:12:45 476 199.5000 XLON 05003050000278834-E0TIcAP1uxhu 2026-10-30 16:13:40 487 199.5000 XLON 07003070000279930-E0TIcAP1uzAs 2026-10-30 16:19:00 426 199.5000 XLON 05003050000281919-E0TIcAP1v7x7 2026-10-30 16:19:00 271 199.5000 XLON 07003070000283392-E0TIcAP1v7x9 2026-10-30 16:20:20 800 199.5000 XLON 07003070000284543-E0TIcAP1vAHF 2026-10-30 16:20:20 165 199.5000 XLON 07003070000284543-E0TIcAP1vAHI 2026-10-30 16:21:00 199 199.4000 XLON 05003050000280987-E0TIcAP1vBf6 2026-10-30 16:21:00 201 199.4000 XLON 05003050000280987-E0TIcAP1vBf8 2026-10-30 16:21:00 111 199.4000 XLON 05003050000280987-E0TIcAP1vBfB 2026-10-30 16:23:02 745 199.2000 XLON 05003050000284497-E0TIcAP1vEad 2026-10-30 16:26:51 253 199.4000 XLON 07003070000285065-E0TIcAP1vKub 2026-10-30 16:26:51 520 199.4000 XLON 07003070000285065-E0TIcAP1vKud 2026-10-30 16:26:51 235 199.4000 XLON 07003070000285065-E0TIcAP1vKuf 2026-10-30 16:26:51 66 199.4000 XLON 07003070000285065-E0TIcAP1vKuh 2026-10-30 16:27:57 815 199.3000 XLON 05003050000284607-E0TIcAP1vN2O 2026-10-30 16:29:46 424 199.6000 XLON 05003050000285030-E0TIcAP1vSOs 2026-10-30 16:29:48 412 199.6000 XLON 07003070000285344-E0TIcAP1vSVx 2026-10-30 16:29:58 1,218 199.6000 XLON 07003070000285393-E0TIcAP1vTUY Date: 02/11/2026 02:00:00 Produced by the JSE SENS Department. 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