NINETY ONE PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

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
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
    Allan Gray Proprietary Limited
    City of registered office (if applicable)
    Cape Town
    Country of registered office (if applicable)
    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
    10-Sep-2025

6. Date on which Issuer notified
    12-Sep-2025

7. Total positions of person(s) subject to the notification obligation
                                             
                          % of voting        % of voting
                                             rights through       Total of both   Total number of
                          rights attached    financial
             .            to shares (total   instruments
                                                                  in % (8.A +     voting rights
                                                                  8.B)            held in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on the
  date on which
                          4.999900           0.000000             4.999900       31400192
  threshold was
  crossed or
  reached

  Position of
  previous
                          5.997200           0.000000             5.997200
  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
                                         Number of
Class/Type of        Number of direct                                          % of indirect
                                         indirect voting    % of direct voting
shares ISIN          voting rights                                             voting rights
                                         rights             rights (DTR5.1)
code(if possible)    (DTR5.1)                                                  (DTR5.2.1)
                                         (DTR5.2.1)

GB00BJHPLV88           31400192              0                   4.999900         0.000000

Sub Total 8.A          31400192                                  4.999900%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                        Number of voting rights that
                                                                                          % of
Type of financial    Expiration Exercise/conversion     may be acquired if the
                                                                                          voting
instrument           date       period                  instrument is
                                                                                          rights
                                                        exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                 % of
                 Expiration   Exercise/conversion    Physical or cash   Number of
financial                                                                               voting
                 date         period                 settlement         voting rights
instrument                                                                              rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
                                 % of voting           % of voting rights         Total of both if it
                   Name of       rights if it equals   through financial          equals or is
Ultimate
                   controlled    or is higher than     instruments if it equals   higher than the
controlling person
                   undertaking   the notifiable        or is higher than the      notifiable
                                 threshold             notifiable threshold       threshold


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


12. Date of Completion
  12-Sep-2025

13. Place Of Completion
  South Africa, Cape Town


Date of release: 15 September 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 15-09-2025 12:00:00
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