Ninety One plc - Repurchase of Shares
Buy-backNot material
In brief
Between 2 November 2026 and 6 November 2026, the company repurchased ordinary shares across five days on the LSE at volume weighted average prices of 201.6095 GBp to 206.9167 GBp, and 127,770 shares on the JSE at 4,500.410753 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 2 November 2026 and 6 November 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) 2 November 2026 87,585 199.4000 203.2000 201.6095 3 November 2026 88,800 201.4000 205.8000 203.2323 4 November 2026 88,780 203.4000 208.0000 205.8917 5 November 2026 87,140 202.2000 209.2000 206.9167 6 November 2026 87,060 201.4000 205.2000 202.7833 Since 3 June 2026, the Company has purchased 11,246,097 shares at a cost of £23,717,655.23 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) 6 November 2026 127,770 4,500.410753 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 865,888 shares at a cost of £1,752,279.18 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 656,560,415 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: 9 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 2026-11-06 127,770 4,500.410753 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 2026-11-02 08:08:24 768 200.8000 XLON 05003050000005266-E0TKn2qoIHTk 2026-11-02 08:08:30 361 201.0000 XLON 07003070000000468-E0TKn2qoIHnv 2026-11-02 08:10:17 374 200.6000 XLON 07003070000000504-E0TKn2qoIM0J 2026-11-02 08:10:17 827 201.0000 XLON 07003070000000503-E0TKn2qoILzZ 2026-11-02 08:10:17 650 200.8000 XLON 05003050000005296-E0TKn2qoILzo 2026-11-02 08:12:45 54 201.0000 XLON 07003070000000596-E0TKn2qoIS6p 2026-11-02 08:13:54 510 200.4000 XLON 07003070000000550-E0TKn2qoIU2o 2026-11-02 08:15:35 502 200.4000 XLON 05003050000006676-E0TKn2qoIXJn 2026-11-02 08:17:46 455 200.2000 XLON 05003050000007736-E0TKn2qoIcYY 2026-11-02 08:18:56 423 200.4000 XLON 05003050000008649-E0TKn2qoIety 2026-11-02 08:20:50 207 200.6000 XLON 07003070000002711-E0TKn2qoIizz 2026-11-02 08:20:50 158 200.6000 XLON 07003070000002711-E0TKn2qoIj01 2026-11-02 08:22:45 355 200.4000 XLON 05003050000010735-E0TKn2qoImSV 2026-11-02 08:22:58 343 200.0000 XLON 07003070000002461-E0TKn2qoImfj 2026-11-02 08:22:58 83 200.0000 XLON 07003070000002461-E0TKn2qoImfy 2026-11-02 08:26:42 137 199.9000 XLON 05003050000011856-E0TKn2qoIsyE 2026-11-02 08:26:55 223 200.2000 XLON 05003050000012512-E0TKn2qoItG5 2026-11-02 08:26:55 168 200.2000 XLON 05003050000012512-E0TKn2qoItG7 2026-11-02 08:36:11 521 201.0000 XLON 05003050000017001-E0TKn2qoJAgv 2026-11-02 08:36:29 62 200.8000 XLON 07003070000007334-E0TKn2qoJAyP 2026-11-02 08:36:29 459 200.8000 XLON 07003070000007334-E0TKn2qoJAyR 2026-11-02 08:36:45 405 200.8000 XLON 05003050000017397-E0TKn2qoJBW4 2026-11-02 08:38:26 200 200.6000 XLON 07003070000008570-E0TKn2qoJERf 2026-11-02 08:38:26 142 200.6000 XLON 07003070000008570-E0TKn2qoJERh 2026-11-02 08:40:45 395 200.6000 XLON 07003070000009084-E0TKn2qoJHbT 2026-11-02 08:44:25 200 200.6000 XLON 07003070000010309-E0TKn2qoJLkU 2026-11-02 08:44:25 5 200.6000 XLON 07003070000010309-E0TKn2qoJLkW 2026-11-02 08:54:45 22 200.8000 XLON 07003070000011529-E0TKn2qoJZEF 2026-11-02 08:54:45 270 200.8000 XLON 05003050000021985-E0TKn2qoJZE5 2026-11-02 08:54:45 178 200.8000 XLON 07003070000011529-E0TKn2qoJZE7 2026-11-02 08:55:05 878 200.8000 XLON 05003050000026453-E0TKn2qoJZm1 2026-11-02 08:55:36 560 200.6000 XLON 07003070000010933-E0TKn2qoJaL7 2026-11-02 08:57:45 337 200.6000 XLON 07003070000015639-E0TKn2qoJcsU 2026-11-02 08:57:45 47 200.6000 XLON 07003070000015639-E0TKn2qoJcsW 2026-11-02 08:59:26 200 200.6000 XLON 05003050000028657-E0TKn2qoJeaV 2026-11-02 08:59:26 286 200.6000 XLON 05003050000028657-E0TKn2qoJeaX 2026-11-02 09:00:05 70 200.6000 XLON 07003070000016571-E0TKn2qoJfov 2026-11-02 09:00:05 321 200.6000 XLON 07003070000016571-E0TKn2qoJfox 2026-11-02 09:01:45 277 200.6000 XLON 07003070000017706-E0TKn2qoJioo 2026-11-02 09:04:25 47 200.6000 XLON 07003070000018838-E0TKn2qoJnGt 2026-11-02 09:04:25 23 200.6000 XLON 07003070000018838-E0TKn2qoJnGv 2026-11-02 09:04:25 44 200.6000 XLON 07003070000018838-E0TKn2qoJnGx 2026-11-02 09:04:25 210 200.6000 XLON 07003070000018838-E0TKn2qoJnGz 2026-11-02 09:07:36 284 200.6000 XLON 05003050000033367-E0TKn2qoJrf9 2026-11-02 09:12:45 233 200.6000 XLON 07003070000021583-E0TKn2qoJyhV 2026-11-02 09:13:26 356 200.8000 XLON 07003070000021750-E0TKn2qoJzO9 2026-11-02 09:13:26 22 200.8000 XLON 07003070000021750-E0TKn2qoJzOB 2026-11-02 09:15:05 350 200.8000 XLON 07003070000022227-E0TKn2qoK1V4 2026-11-02 09:28:26 800 201.6000 XLON 05003050000042519-E0TKn2qoKIcQ 2026-11-02 09:33:26 848 201.6000 XLON 07003070000028026-E0TKn2qoKOi5 2026-11-02 09:36:29 583 201.6000 XLON 07003070000028930-E0TKn2qoKS8O 2026-11-02 09:38:07 459 201.6000 XLON 07003070000029001-E0TKn2qoKTTL 2026-11-02 09:42:31 497 201.6000 XLON 07003070000029437-E0TKn2qoKYfr 2026-11-02 10:12:28 4 202.2000 XLON 05003050000059690-E0TKn2qoL3EJ 2026-11-02 10:12:28 387 202.2000 XLON 05003050000059690-E0TKn2qoL3EL 2026-11-02 10:12:54 224 202.2000 XLON 07003070000039208-E0TKn2qoL3s5 2026-11-02 10:12:54 352 202.2000 XLON 07003070000039208-E0TKn2qoL3s7 2026-11-02 10:12:54 646 202.2000 XLON 07003070000039123-E0TKn2qoL3rg 2026-11-02 10:12:55 841 202.2000 XLON 05003050000059824-E0TKn2qoL3vV 2026-11-02 10:12:56 355 202.2000 XLON 07003070000039217-E0TKn2qoL409 2026-11-02 10:12:57 224 202.2000 XLON 05003050000059844-E0TKn2qoL43t 2026-11-02 10:12:57 1,005 202.2000 XLON 05003050000059844-E0TKn2qoL43w 2026-11-02 10:14:37 560 202.2000 XLON 05003050000060367-E0TKn2qoL5ch 2026-11-02 10:15:06 515 202.2000 XLON 05003050000060536-E0TKn2qoL62M 2026-11-02 10:16:46 370 202.2000 XLON 07003070000040170-E0TKn2qoL7Yx 2026-11-02 10:19:26 389 202.2000 XLON 05003050000062139-E0TKn2qoLA9Z 2026-11-02 10:25:06 449 202.2000 XLON 07003070000042464-E0TKn2qoLFik 2026-11-02 10:28:26 515 202.2000 XLON 07003070000043432-E0TKn2qoLInV 2026-11-02 10:34:27 546 202.2000 XLON 05003050000067760-E0TKn2qoLNmR 2026-11-02 10:35:45 425 202.0000 XLON 05003050000062405-E0TKn2qoLOeJ 2026-11-02 10:40:06 432 202.0000 XLON 07003070000046566-E0TKn2qoLSWa 2026-11-02 10:43:26 392 202.0000 XLON 07003070000047494-E0TKn2qoLVX0 2026-11-02 10:46:07 318 202.0000 XLON 05003050000071884-E0TKn2qoLXaw 2026-11-02 10:47:27 304 201.8000 XLON 05003050000062733-E0TKn2qoLYc9 2026-11-02 10:52:06 303 201.8000 XLON 05003050000072820-E0TKn2qoLe7U 2026-11-02 11:01:46 654 201.8000 XLON 05003050000078168-E0TKn2qoLmrZ 2026-11-02 11:17:16 647 201.8000 XLON 07003070000055239-E0TKn2qoLyyZ 2026-11-02 11:17:17 505 201.8000 XLON 05003050000084411-E0TKn2qoLyzK 2026-11-02 11:17:17 1,075 201.8000 XLON 05003050000084411-E0TKn2qoLyzM 2026-11-02 11:19:57 100 201.8000 XLON 05003050000085460-E0TKn2qoM0l5 2026-11-02 11:19:57 432 201.8000 XLON 05003050000085460-E0TKn2qoM0l7 2026-11-02 11:20:06 73 201.8000 XLON 07003070000059143-E0TKn2qoM0qs 2026-11-02 11:20:06 317 201.8000 XLON 07003070000059143-E0TKn2qoM0qu 2026-11-02 11:29:36 403 201.6000 XLON 05003050000087410-E0TKn2qoM76C 2026-11-02 11:34:42 478 201.6000 XLON 07003070000062091-E0TKn2qoMAxd 2026-11-02 11:36:06 105 201.6000 XLON 07003070000063841-E0TKn2qoMC5Y 2026-11-02 11:36:06 145 201.6000 XLON 07003070000063841-E0TKn2qoMC5a 2026-11-02 11:36:06 4 201.6000 XLON 07003070000063841-E0TKn2qoMC5c 2026-11-02 11:36:46 521 201.6000 XLON 07003070000064043-E0TKn2qoMChP 2026-11-02 11:39:26 397 201.6000 XLON 07003070000064853-E0TKn2qoMF0S 2026-11-02 11:45:04 368 201.6000 XLON 07003070000065192-E0TKn2qoMM5a 2026-11-02 11:46:06 453 201.6000 XLON 07003070000067272-E0TKn2qoMMtA 2026-11-02 11:49:26 495 201.6000 XLON 07003070000068223-E0TKn2qoMPW6 2026-11-02 11:55:39 225 201.4000 XLON 05003050000077906-E0TKn2qoMTjL 2026-11-02 11:55:39 330 201.4000 XLON 07003070000048888-E0TKn2qoMTjJ 2026-11-02 12:02:46 100 201.2000 XLON 07003070000072833-E0TKn2qoMb3z 2026-11-02 12:02:46 200 201.2000 XLON 07003070000072833-E0TKn2qoMb41 2026-11-02 12:02:46 206 201.2000 XLON 07003070000072833-E0TKn2qoMb43 2026-11-02 12:02:46 19 201.2000 XLON 07003070000072833-E0TKn2qoMb45 2026-11-02 12:06:29 442 201.0000 XLON 05003050000103677-E0TKn2qoMeeq 2026-11-02 12:09:37 26 201.0000 XLON 05003050000105824-E0TKn2qoMhYy 2026-11-02 12:10:31 118 201.0000 XLON 05003050000105824-E0TKn2qoMivc 2026-11-02 12:10:31 208 201.0000 XLON 05003050000105824-E0TKn2qoMivZ 2026-11-02 12:10:38 10 201.0000 XLON 05003050000105824-E0TKn2qoMj9w 2026-11-02 12:16:17 511 201.0000 XLON 05003050000108309-E0TKn2qoMnnG 2026-11-02 12:17:46 374 201.0000 XLON 07003070000078654-E0TKn2qoMpQu 2026-11-02 12:24:30 292 201.2000 XLON 05003050000113683-E0TKn2qoMumT 2026-11-02 12:27:40 42 201.2000 XLON 05003050000113683-E0TKn2qoMxTY 2026-11-02 12:29:24 254 201.2000 XLON 05003050000113683-E0TKn2qoMzgZ 2026-11-02 12:29:24 203 201.2000 XLON 05003050000114544-E0TKn2qoMzgb 2026-11-02 12:30:06 488 201.2000 XLON 05003050000116375-E0TKn2qoN0bf 2026-11-02 12:31:33 472 201.0000 XLON 07003070000078987-E0TKn2qoN2R6 2026-11-02 12:32:46 377 201.0000 XLON 05003050000118092-E0TKn2qoN3mW 2026-11-02 12:33:26 252 201.0000 XLON 05003050000118418-E0TKn2qoN4FW 2026-11-02 12:33:31 338 200.8000 XLON 05003050000100116-E0TKn2qoN4Jg 2026-11-02 12:40:06 300 200.8000 XLON 05003050000122030-E0TKn2qoNBP3 2026-11-02 12:40:06 132 200.8000 XLON 05003050000122030-E0TKn2qoNBP5 2026-11-02 12:43:26 268 200.8000 XLON 05003050000123693-E0TKn2qoNEzA 2026-11-02 12:43:26 39 200.8000 XLON 05003050000123693-E0TKn2qoNEzC 2026-11-02 12:52:04 186 200.6000 XLON 05003050000125500-E0TKn2qoNQbN 2026-11-02 12:52:04 96 200.6000 XLON 05003050000125500-E0TKn2qoNQbP 2026-11-02 12:53:26 467 200.6000 XLON 05003050000129133-E0TKn2qoNRhx 2026-11-02 12:55:09 367 200.6000 XLON 07003070000094321-E0TKn2qoNTFr 2026-11-02 12:56:46 331 200.6000 XLON 07003070000094986-E0TKn2qoNV8o 2026-11-02 12:58:30 198 200.6000 XLON 07003070000095638-E0TKn2qoNWoP 2026-11-02 12:58:43 216 200.6000 XLON 07003070000095638-E0TKn2qoNWvj 2026-11-02 13:03:16 121 200.4000 XLON 05003050000119242-E0TKn2qoNc8U 2026-11-02 13:03:39 117 200.4000 XLON 05003050000119242-E0TKn2qoNcSh 2026-11-02 13:04:41 225 200.4000 XLON 07003070000098445-E0TKn2qoNdKX 2026-11-02 13:06:46 361 200.6000 XLON 07003070000099425-E0TKn2qoNfJP 2026-11-02 13:08:03 314 200.4000 XLON 05003050000135153-E0TKn2qoNgYh 2026-11-02 13:08:30 226 200.4000 XLON 05003050000136953-E0TKn2qoNh25 2026-11-02 13:12:46 262 200.4000 XLON 07003070000101781-E0TKn2qoNk2h 2026-11-02 13:13:26 225 200.4000 XLON 07003070000102103-E0TKn2qoNkYB 2026-11-02 13:15:06 285 200.4000 XLON 05003050000140144-E0TKn2qoNlxf 2026-11-02 13:16:00 239 200.2000 XLON 07003070000100824-E0TKn2qoNmvx 2026-11-02 13:17:46 198 200.2000 XLON 07003070000104024-E0TKn2qoNofI 2026-11-02 13:18:26 211 200.2000 XLON 07003070000104278-E0TKn2qoNpTq 2026-11-02 13:20:06 169 200.2000 XLON 07003070000105011-E0TKn2qoNqqx 2026-11-02 13:22:32 290 199.9000 XLON 05003050000117544-E0TKn2qoNtKF 2026-11-02 13:22:32 218 200.0000 XLON 05003050000143712-E0TKn2qoNtIw 2026-11-02 13:25:08 220 199.7000 XLON 05003050000144834-E0TKn2qoNw7C 2026-11-02 13:27:41 238 199.6000 XLON 07003070000108313-E0TKn2qoNyUR 2026-11-02 13:31:28 198 199.4000 XLON 07003070000109048-E0TKn2qoO3HY 2026-11-02 13:38:14 175 201.2000 XLON 05003050000155575-E0TKn2qoOMP0 2026-11-02 13:38:14 147 201.2000 XLON 05003050000155575-E0TKn2qoOMP9 2026-11-02 13:38:26 394 201.2000 XLON 05003050000156009-E0TKn2qoONyB 2026-11-02 13:41:06 272 201.2000 XLON 05003050000159609-E0TKn2qoOeKp 2026-11-02 13:41:06 31 201.2000 XLON 05003050000159609-E0TKn2qoOeKr 2026-11-02 13:41:51 404 200.8000 XLON 07003070000117620-E0TKn2qoOhfI 2026-11-02 13:43:26 327 200.6000 XLON 05003050000162084-E0TKn2qoOoAj 2026-11-02 13:47:42 294 200.6000 XLON 07003070000123640-E0TKn2qoP1Fv 2026-11-02 13:48:45 234 200.4000 XLON 05003050000166732-E0TKn2qoP3xW 2026-11-02 13:50:54 257 200.4000 XLON 07003070000125221-E0TKn2qoP8W6 2026-11-02 13:51:05 198 200.2000 XLON 07003070000121789-E0TKn2qoP96a 2026-11-02 13:52:25 257 200.2000 XLON 07003070000126216-E0TKn2qoPBQA 2026-11-02 13:53:26 237 200.2000 XLON 07003070000127184-E0TKn2qoPDPY 2026-11-02 13:55:06 4 200.4000 XLON 05003050000171702-E0TKn2qoPGAP 2026-11-02 13:56:55 1 200.2000 XLON 07003070000127184-E0TKn2qoPJ2k 2026-11-02 13:56:55 296 200.4000 XLON 05003050000172647-E0TKn2qoPJ2R 2026-11-02 13:56:55 60 200.4000 XLON 05003050000172647-E0TKn2qoPJ2T 2026-11-02 14:00:14 290 200.2000 XLON 05003050000171853-E0TKn2qoPNdw 2026-11-02 14:06:47 538 200.8000 XLON 05003050000179825-E0TKn2qoPYe4 2026-11-02 14:07:21 511 200.6000 XLON 07003070000134634-E0TKn2qoPZb0 2026-11-02 14:11:23 356 200.6000 XLON 07003070000135696-E0TKn2qoPeQg 2026-11-02 14:11:46 281 200.6000 XLON 07003070000137210-E0TKn2qoPf6Z 2026-11-02 14:12:18 341 200.4000 XLON 07003070000132222-E0TKn2qoPgJB 2026-11-02 14:15:40 161 200.2000 XLON 05003050000183724-E0TKn2qoPkJ9 2026-11-02 14:17:18 74 200.2000 XLON 05003050000183724-E0TKn2qoPmJm 2026-11-02 14:17:46 14 200.4000 XLON 05003050000186251-E0TKn2qoPmrr 2026-11-02 14:17:46 69 200.4000 XLON 05003050000186251-E0TKn2qoPmrt 2026-11-02 14:17:46 26 200.4000 XLON 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07003070000347978-E0TNgsmWgf6M 2026-11-06 16:28:19 1,025 203.2000 XLON 05003050000458733-E0TNgsmWgtHE 2026-11-06 16:28:20 990 203.2000 XLON 07003070000348284-E0TNgsmWgtJh Date: 09/11/2026 02:00:00 Produced by the JSE SENS Department. 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