REG - Ninety One PLC - Shares Repurchase Programme

Ninety OneAnnouncement

Yesterday 17:15

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RNS Number : 9156Y  Ninety One PLC  31 March 2026

 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

 

On 6 March 2025, Ninety One plc (the "Company") announced that it had
initiated a share repurchase programme of up to £30 million (the
"Programme"). Under the Programme, the Company's ordinary shares will be
purchased in the open market and cancelled to reduce the Company's ordinary
share capital.

The Company has entered into an agreement (the "Agreement") with Citigroup
Global Markets Limited ("Citi") to undertake the Programme on its behalf and
to make trading decisions under the Programme independently of the Company.
Citi will purchase the Company's ordinary shares, as riskless principal,
subject to certain parameters agreed between the Company and Citi, and the
Company's right to terminate the Agreement in certain circumstances.

Today, the Company announces that the duration of the Programme has been
extended from 31 March 2026 to 3 June 2026, unless completed or terminated
earlier.

The purchase of ordinary shares under the Programme will be effected within
the scope of any authority to repurchase ordinary shares conferred on the
Company in its general meeting, the UK Market Abuse Regulation, the Companies
Act 2006 and the Financial Conduct Authority's UK Listing Rules.

 

For enquiries please contact:

Investor relations

Varuni
Dharma
varuni.dharma@ninetyone.com (mailto:varuni.dharma@ninetyone.com)
                          +44(0) 203 938 2486

 

Date of release:   31 March 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.

 

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