REG - Ninety One PLC - Transaction in Own Shares

Ninety OneAnnouncement

Yesterday 07:00

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RNS Number : 5049G  Ninety One PLC  29 April 2025

 

 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 on 28 April 2025 it purchased a
total of 222,383 of its ordinary shares of £0.0001 each (the "Ordinary
Shares"), through the Company's broker Citigroup Global Markets Limited
("Citi"), as detailed below. The repurchased Ordinary Shares will be
cancelled.

                                                   London Stock Exchange
 Number of Ordinary Shares purchased               222,383
 Highest price paid (GP pence per Ordinary Share)  146.4000
 Lowest price paid (GP pence per Ordinary Share)   144.2000
 Average price paid (GP pence per Ordinary Share)  145.6800

The purchases form part of the Company's share repurchase programme announced
on 06 March 2025.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Citi on behalf of the Company as part of the share
repurchase is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/5049G_1-2025-4-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5049G_1-2025-4-28.pdf)

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

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

 

Date of release:  29 April 2025

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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