REG - Ninety One PLC - Holding(s) in Company

Ninety OneAnnouncement

05/02/2026 14:00

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RNS Number : 7575R  Ninety One PLC  05 February 2026

 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

 Date of registration: 18 October 2019          Date of registration: 4 October 2019

JSE share code: NY1
LSE share code: N91

ISIN: ZAE000282356
JSE share code: N91

ISIN: GB00BJHPLV88

                                                LEI: 549300G0TJCT3K15ZG14

 

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

Sanlam Limited

City of registered office (if applicable)

Bellville

Country of registered office (if applicable)

South Africa

 Name                                  City of registered office  Country of registered office
 Sanlam Investments UK Limited         London                     United Kingdom
 Sanlam Investment Holdings (Pty) Ltd  Bellville                  South Africa
 Sanlam Life Insurance Limited         Bellville                  South Africa

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

02-Feb-2026

6. Date on which Issuer notified

02-Feb-2026

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  8.791108                                              0.000000                                                                   8.791108                        59102689
 Position of previous 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

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BJHPLV88                                 12594619                                 0                                            1.873361                            0.000000
 GB00BJHPLV88                                 32832475                                 0                                            4.883599                            0.000000
 GB00BJHPLV88                                 13675595                                 0                                            2.034148                            0.000000
 Sub Total 8.A                                59102689                                                                              8.791108%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking          % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Sanlam Limited (Chain 1)     Sanlam Life Insurance Limited           1.873361                                                                                                                                                1.873361%
 Sanlam Limited (Chain 2)     Sanlam Investment Holdings (Pty) Ltd    4.883599                                                                                                                                                4.883599%
 Sanlam Limited (Chain 3)     Sanlam Investments UK Limited           2.034148                                                                                                                                                2.034148%
 Sanlam Limited (Chain 2)     SIH Capital Holdings (Pty) Ltd
 Sanlam Limited (Chain 3)     Sanlam UK Holdings Limited
 Sanlam Limited (Chain 3)     Sanlam UK Limited
 Sanlam Limited (Chain 3)     Sanlam Investments Holdings UK Limited

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

Chain 1: Sanlam Limited directly owns 100% in Sanlam Life Insurance Limited
who owns a direct shareholding of ~1.9% in Ninety One Plc

Chain 2: Sanlam Limited directly owns 75% in SIH Capital Holdings (Pty) Ltd
("SIH Cap"), SIH Cap directly owns 87.4%in Sanlam Investment Holdings (Pty)
Ltd ("SIH"), SIH owns a direct shareholding of ~4.9% in Ninety One Plc.

Chain 3: Sanlam Limited directly owns 100% in Sanlam UK Holdings Limited;
Sanlam UK Holdings Limited directly owns 100% in Sanlam UK Limited; Sanlam UK
Limited directly owns 100% in Sanlam Investments Holdings UK Limited; Sanlam
Investments Holdings UK Limited directly owns 99.5% in Sanlam Investments UK
Limited; Sanlam Investments UK Limited owns a direct shareholding of ~2% in
Ninety One Plc.

12. Date of Completion

02-Feb-2026

13. Place Of Completion

South Africa
 

 

 

Date of release: 05 February 2026

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

 

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