Wrap Text
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 22 June 2026 and 26 June 2026 (inclusive),
it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc.
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)
22 June 2026 204,235 214.8000 218.2000 216.4115
23 June 2026 212,000 211.4000 215.4000 213.0499
24 June 2026 238,660 207.6000 214.6000 209.5312
25 June 2026 244,898 208.8000 212.8000 210.9492
26 June 2026 254,696 205.2000 209.4000 206.6322
Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected
pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3
June 2026.
The Company intends to cancel the purchased shares.
Since 3 June 2026, the Company has purchased 3,133,319 shares at a cost of £6,735,782.86.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 665,539,081
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: 29 June 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 buy-back Programme.
Schedule of Purchases
Shares purchased: (ISIN: GB00BJHPLV88)
Investment firm: J.P. Morgan Securities plc
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
2026-06-22 08:01:20 784 217.4000 XLON 05002050000000193-E0RmJZVPxErN
2026-06-22 08:02:41 653 217.4000 XLON 07002070000000241-E0RmJZVPxKkj
2026-06-22 08:07:31 325 218.0000 XLON 07002070000000369-E0RmJZVPxYfg
2026-06-22 08:07:31 277 218.0000 XLON 07002070000000369-E0RmJZVPxYfi
2026-06-22 08:07:41 711 218.0000 XLON 07002070000000453-E0RmJZVPxZ0j
2026-06-22 08:08:42 444 218.2000 XLON 05002050000000452-E0RmJZVPxb87
2026-06-22 08:09:00 834 217.8000 XLON 05002050000000334-E0RmJZVPxbsf
2026-06-22 08:09:29 683 217.8000 XLON 07002070000000499-E0RmJZVPxceS
2026-06-22 08:10:21 318 217.8000 XLON 05002050000000491-E0RmJZVPxeav
2026-06-22 08:12:32 223 218.0000 XLON 05002050000000558-E0RmJZVPxjeM
2026-06-22 08:13:19 318 218.0000 XLON 05002050000000558-E0RmJZVPxlGB
2026-06-22 08:13:19 335 218.0000 XLON 07002070000000606-E0RmJZVPxlGF
2026-06-22 08:13:22 425 217.8000 XLON 07002070000000558-E0RmJZVPxlPN
2026-06-22 08:13:22 279 217.8000 XLON 07002070000000558-E0RmJZVPxlPP
2026-06-22 08:13:46 669 217.6000 XLON 05002050000000284-E0RmJZVPxm7x
2026-06-22 08:14:21 429 217.6000 XLON 05002050000000635-E0RmJZVPxmv6
2026-06-22 08:14:21 527 217.6000 XLON 05002050000000635-E0RmJZVPxmv8
2026-06-22 08:16:01 207 217.4000 XLON 05002050000001089-E0RmJZVPxqDO
2026-06-22 08:16:01 749 217.4000 XLON 05002050000001089-E0RmJZVPxqDQ
2026-06-22 08:19:21 592 216.8000 XLON 07002070000002062-E0RmJZVPxx6c
2026-06-22 08:19:21 263 216.8000 XLON 07002070000002062-E0RmJZVPxx6e
2026-06-22 08:19:38 793 216.4000 XLON 05002050000000607-E0RmJZVPxxSy
2026-06-22 08:22:05 654 216.4000 XLON 07002070000002834-E0RmJZVPy1d1
2026-06-22 08:23:41 954 216.8000 XLON 05002050000003414-E0RmJZVPy49Y
2026-06-22 08:24:08 824 216.6000 XLON 07002070000003099-E0RmJZVPy4ud
2026-06-22 08:25:56 611 216.6000 XLON 05002050000003630-E0RmJZVPy7vT
2026-06-22 08:26:01 431 216.6000 XLON 05002050000004109-E0RmJZVPy84Q
2026-06-22 08:26:01 205 216.6000 XLON 05002050000004109-E0RmJZVPy84S
2026-06-22 08:26:12 437 216.4000 XLON 07002070000002834-E0RmJZVPy8KD
2026-06-22 08:27:46 846 216.4000 XLON 05002050000004650-E0RmJZVPyAUL
2026-06-22 08:29:21 698 216.4000 XLON 05002050000005258-E0RmJZVPyCgV
2026-06-22 08:31:01 390 216.6000 XLON 05002050000005897-E0RmJZVPyGCs
2026-06-22 08:31:01 420 216.6000 XLON 05002050000005897-E0RmJZVPyGCu
2026-06-22 08:33:45 573 216.0000 XLON 07002070000006376-E0RmJZVPyK46
2026-06-22 08:34:21 655 216.4000 XLON 07002070000007006-E0RmJZVPyL2D
2026-06-22 08:34:21 59 216.4000 XLON 07002070000007006-E0RmJZVPyL2F
2026-06-22 08:36:01 714 216.6000 XLON 05002050000007696-E0RmJZVPyNES
2026-06-22 08:37:41 742 216.6000 XLON 07002070000007928-E0RmJZVPyPWO
2026-06-22 08:40:21 667 216.6000 XLON 07002070000008699-E0RmJZVPyTAh
2026-06-22 08:41:01 562 216.6000 XLON 07002070000008901-E0RmJZVPyTxs
2026-06-22 08:41:28 564 216.2000 XLON 07002070000008397-E0RmJZVPyUYJ
2026-06-22 08:42:41 584 216.0000 XLON 05002050000009731-E0RmJZVPyWM0
2026-06-22 08:44:21 560 216.0000 XLON 07002070000010087-E0RmJZVPyYN9
2026-06-22 08:46:01 94 216.0000 XLON 07002070000010551-E0RmJZVPyaoV
2026-06-22 08:46:01 161 216.0000 XLON 07002070000010551-E0RmJZVPyaoX
2026-06-22 08:47:01 284 215.8000 XLON 07002070000010846-E0RmJZVPybkJ
2026-06-22 08:47:41 687 215.8000 XLON 05002050000011226-E0RmJZVPycc7
2026-06-22 08:49:21 663 215.8000 XLON 07002070000011478-E0RmJZVPyePt
2026-06-22 08:51:01 560 215.8000 XLON 05002050000012154-E0RmJZVPygfP
2026-06-22 08:52:41 528 215.8000 XLON 05002050000012590-E0RmJZVPyiWP
2026-06-22 08:54:21 456 215.8000 XLON 07002070000012892-E0RmJZVPykdw
2026-06-22 08:56:16 488 216.0000 XLON 07002070000013388-E0RmJZVPymg6
2026-06-22 08:57:41 514 216.0000 XLON 07002070000013803-E0RmJZVPyoek
2026-06-22 08:57:42 586 215.8000 XLON 05002050000013496-E0RmJZVPyohB
2026-06-22 08:59:21 626 215.6000 XLON 07002070000014331-E0RmJZVPyqoE
2026-06-22 09:02:01 416 215.6000 XLON 07002070000015868-E0RmJZVPyvQV
2026-06-22 09:02:42 593 215.6000 XLON 05002050000016366-E0RmJZVPyxC0
2026-06-22 09:04:21 507 215.8000 XLON 05002050000017228-E0RmJZVPyzQ4
2026-06-22 09:06:01 671 215.6000 XLON 07002070000018041-E0RmJZVPz1q4
2026-06-22 09:07:41 693 215.6000 XLON 05002050000019043-E0RmJZVPz4ZW
2026-06-22 09:08:32 462 215.2000 XLON 07002070000008700-E0RmJZVPz5cw
2026-06-22 09:08:32 427 215.4000 XLON 05002050000015481-E0RmJZVPz5cI
2026-06-22 09:08:32 72 215.4000 XLON 05002050000015481-E0RmJZVPz5cK
2026-06-22 09:09:21 258 215.2000 XLON 05002050000019656-E0RmJZVPz6Yz
2026-06-22 09:10:51 56 215.2000 XLON 05002050000019656-E0RmJZVPz90s
2026-06-22 09:11:01 393 215.2000 XLON 05002050000020499-E0RmJZVPz9GA
2026-06-22 09:17:41 688 215.2000 XLON 05002050000023993-E0RmJZVPzIc3
2026-06-22 09:17:55 375 215.0000 XLON 05002050000021530-E0RmJZVPzIsU
2026-06-22 09:17:55 277 215.0000 XLON 07002070000023661-E0RmJZVPzIsY
2026-06-22 09:23:22 696 215.2000 XLON 07002070000024581-E0RmJZVPzPws
2026-06-22 09:23:22 910 215.4000 XLON 07002070000025287-E0RmJZVPzPwJ
2026-06-22 09:24:50 170 215.2000 XLON 07002070000027085-E0RmJZVPzS9E
2026-06-22 09:28:06 557 215.2000 XLON 07002070000027085-E0RmJZVPzVtB
2026-06-22 09:29:21 912 215.2000 XLON 07002070000028927-E0RmJZVPzXUK
2026-06-22 09:32:27 762 214.8000 XLON 05002050000029890-E0RmJZVPzbjF
2026-06-22 09:32:47 787 214.8000 XLON 05002050000030736-E0RmJZVPzcDd
2026-06-22 09:35:29 743 215.0000 XLON 05002050000032357-E0RmJZVPzfg6
2026-06-22 09:36:01 635 215.0000 XLON 07002070000032742-E0RmJZVPzgGf
2026-06-22 09:37:42 615 215.0000 XLON 07002070000033566-E0RmJZVPzi51
2026-06-22 09:40:54 545 215.0000 XLON 07002070000034153-E0RmJZVPzlqz
2026-06-22 09:43:07 148 215.0000 XLON 07002070000034797-E0RmJZVPznuH
2026-06-22 09:43:07 506 215.0000 XLON 07002070000034797-E0RmJZVPznuJ
2026-06-22 09:44:21 822 215.0000 XLON 05002050000036104-E0RmJZVPzp22
2026-06-22 09:46:01 689 215.0000 XLON 07002070000036803-E0RmJZVPzqXk
2026-06-22 09:47:42 343 215.0000 XLON 05002050000037742-E0RmJZVPzsV4
2026-06-22 09:47:55 198 215.0000 XLON 05002050000037742-E0RmJZVPzsmT
2026-06-22 09:49:21 592 215.0000 XLON 07002070000038604-E0RmJZVPzu4Y
2026-06-22 09:53:55 578 215.0000 XLON 07002070000039344-E0RmJZVPzyJw
2026-06-22 09:54:21 929 215.0000 XLON 07002070000040867-E0RmJZVPzyhV
2026-06-22 09:56:01 539 215.0000 XLON 05002050000041781-E0RmJZVQ00Rg
2026-06-22 09:57:41 94 215.0000 XLON 07002070000042513-E0RmJZVQ02dy
2026-06-22 09:57:41 435 215.0000 XLON 07002070000042513-E0RmJZVQ02e0
2026-06-22 09:57:41 62 215.0000 XLON 07002070000042513-E0RmJZVQ02e2
2026-06-22 09:59:21 681 215.0000 XLON 07002070000043264-E0RmJZVQ04oY
2026-06-22 10:00:43 798 214.8000 XLON 07002070000031606-E0RmJZVQ06cJ
2026-06-22 10:05:21 710 215.2000 XLON 07002070000046807-E0RmJZVQ0D3P
2026-06-22 10:06:01 116 215.2000 XLON 05002050000047291-E0RmJZVQ0DXQ
2026-06-22 10:06:01 443 215.2000 XLON 05002050000047291-E0RmJZVQ0DXS
2026-06-22 10:07:41 243 215.2000 XLON 07002070000048084-E0RmJZVQ0FMa
2026-06-22 10:07:41 407 215.2000 XLON 07002070000048084-E0RmJZVQ0FMc
2026-06-22 10:09:21 569 215.2000 XLON 05002050000049114-E0RmJZVQ0HV8
2026-06-22 10:13:03 624 216.0000 XLON 07002070000051046-E0RmJZVQ0LxL
2026-06-22 10:15:21 752 216.2000 XLON 07002070000052691-E0RmJZVQ0OJv
2026-06-22 10:15:48 710 216.0000 XLON 05002050000052185-E0RmJZVQ0OfZ
2026-06-22 10:16:04 428 216.0000 XLON 07002070000053011-E0RmJZVQ0P0d
2026-06-22 10:17:42 375 216.0000 XLON 05002050000053791-E0RmJZVQ0Qmi
2026-06-22 10:19:21 525 215.8000 XLON 07002070000054282-E0RmJZVQ0Sze
2026-06-22 10:21:03 461 215.6000 XLON 05002050000055117-E0RmJZVQ0UNx
2026-06-22 10:22:41 415 215.6000 XLON 05002050000055757-E0RmJZVQ0WS5
2026-06-22 10:23:20 564 215.4000 XLON 07002070000054980-E0RmJZVQ0X99
2026-06-22 10:24:22 485 215.4000 XLON 05002050000056481-E0RmJZVQ0YMK
2026-06-22 10:27:41 427 215.4000 XLON 05002050000057845-E0RmJZVQ0bo9
2026-06-22 10:29:51 320 215.4000 XLON 07002070000058562-E0RmJZVQ0e0X
2026-06-22 10:31:11 620 215.6000 XLON 05002050000059237-E0RmJZVQ0gUA
2026-06-22 10:32:42 453 215.6000 XLON 05002050000059964-E0RmJZVQ0iTo
2026-06-22 10:34:22 601 215.6000 XLON 07002070000060630-E0RmJZVQ0kLr
2026-06-22 10:36:01 529 215.6000 XLON 05002050000061758-E0RmJZVQ0mQr
2026-06-22 10:37:50 131 215.6000 XLON 07002070000062450-E0RmJZVQ0oTa
2026-06-22 10:38:27 387 215.6000 XLON 07002070000062450-E0RmJZVQ0otj
2026-06-22 10:39:21 511 215.6000 XLON 07002070000063223-E0RmJZVQ0phy
2026-06-22 10:41:01 190 215.6000 XLON 07002070000064057-E0RmJZVQ0rKh
2026-06-22 10:41:01 357 215.6000 XLON 07002070000064057-E0RmJZVQ0rKk
2026-06-22 10:42:41 450 215.6000 XLON 07002070000065035-E0RmJZVQ0sv2
2026-06-22 10:44:23 1 215.6000 XLON 07002070000065868-E0RmJZVQ0uw2
2026-06-22 10:44:24 64 215.6000 XLON 07002070000065868-E0RmJZVQ0ux8
2026-06-22 10:49:40 271 215.6000 XLON 05002050000067969-E0RmJZVQ10oe
2026-06-22 10:49:40 352 215.6000 XLON 07002070000065868-E0RmJZVQ10oa
2026-06-22 10:50:29 322 215.4000 XLON 07002070000058562-E0RmJZVQ11qU
2026-06-22 10:51:01 783 215.4000 XLON 05002050000069511-E0RmJZVQ1280
2026-06-22 10:52:41 759 215.4000 XLON 05002050000070344-E0RmJZVQ13nn
2026-06-22 10:59:15 491 215.0000 XLON 07002070000057061-E0RmJZVQ1BWT
2026-06-22 10:59:15 732 215.2000 XLON 05002050000071255-E0RmJZVQ1BWI
2026-06-22 11:00:43 815 215.2000 XLON 07002070000073732-E0RmJZVQ1EQa
2026-06-22 11:02:03 480 215.2000 XLON 05002050000075006-E0RmJZVQ1GGR
2026-06-22 11:03:31 631 215.2000 XLON 05002050000075417-E0RmJZVQ1Is6
2026-06-22 11:04:23 690 215.2000 XLON 07002070000076111-E0RmJZVQ1K6w
2026-06-22 11:17:19 1,331 215.6000 XLON 05002050000083044-E0RmJZVQ1bT3
2026-06-22 11:17:20 1,333 215.4000 XLON 05002050000082488-E0RmJZVQ1bZN
2026-06-22 11:28:50 1,132 215.6000 XLON 07002070000087524-E0RmJZVQ1qZb
2026-06-22 11:28:51 472 215.6000 XLON 05002050000087774-E0RmJZVQ1qax
2026-06-22 11:28:51 660 215.6000 XLON 05002050000087774-E0RmJZVQ1qb0
2026-06-22 11:30:31 866 215.6000 XLON 07002070000088381-E0RmJZVQ1tHS
2026-06-22 11:31:02 706 215.6000 XLON 07002070000088692-E0RmJZVQ1u5l
2026-06-22 11:34:19 649 215.6000 XLON 05002050000089555-E0RmJZVQ1yPM
2026-06-22 11:37:23 703 216.0000 XLON 07002070000091261-E0RmJZVQ22ji
2026-06-22 11:37:42 764 216.0000 XLON 07002070000091333-E0RmJZVQ230l
2026-06-22 11:37:42 639 215.8000 XLON 07002070000090761-E0RmJZVQ230z
2026-06-22 11:39:22 437 215.8000 XLON 07002070000092014-E0RmJZVQ24x5
2026-06-22 11:41:02 398 215.8000 XLON 07002070000092686-E0RmJZVQ272R
2026-06-22 11:42:42 408 215.8000 XLON 05002050000093473-E0RmJZVQ28Lo
2026-06-22 11:44:22 415 215.8000 XLON 07002070000093858-E0RmJZVQ29zj
2026-06-22 11:46:52 554 215.8000 XLON 07002070000094528-E0RmJZVQ2D1z
2026-06-22 11:46:52 596 216.0000 XLON 05002050000095086-E0RmJZVQ2D1n
2026-06-22 11:49:21 291 215.8000 XLON 07002070000095180-E0RmJZVQ2G9z
2026-06-22 11:49:35 461 215.8000 XLON 05002050000096047-E0RmJZVQ2GRg
2026-06-22 11:51:02 332 215.8000 XLON 05002050000096667-E0RmJZVQ2Hvy
2026-06-22 11:56:02 208 215.8000 XLON 07002070000098523-E0RmJZVQ2NS7
2026-06-22 11:57:02 518 215.8000 XLON 05002050000099194-E0RmJZVQ2Ofz
2026-06-22 11:57:42 506 215.8000 XLON 05002050000099540-E0RmJZVQ2PK9
2026-06-22 11:59:22 133 215.8000 XLON 07002070000099990-E0RmJZVQ2QwG
2026-06-22 11:59:22 369 215.8000 XLON 07002070000099990-E0RmJZVQ2QwJ
2026-06-22 11:59:56 469 215.6000 XLON 07002070000097283-E0RmJZVQ2Rr3
2026-06-22 12:01:02 76 215.6000 XLON 07002070000101100-E0RmJZVQ2Tfu
2026-06-22 12:01:39 82 215.6000 XLON 07002070000101100-E0RmJZVQ2UVh
2026-06-22 12:05:46 568 216.2000 XLON 05002050000104225-E0RmJZVQ2daO
2026-06-22 12:07:08 652 216.4000 XLON 07002070000105186-E0RmJZVQ2kE0
2026-06-22 12:07:42 551 216.4000 XLON 07002070000105969-E0RmJZVQ2lsh
2026-06-22 12:09:22 621 216.4000 XLON 07002070000107152-E0RmJZVQ2oIA
2026-06-22 12:11:02 616 216.4000 XLON 05002050000108530-E0RmJZVQ2qij
2026-06-22 12:11:12 654 216.2000 XLON 07002070000104219-E0RmJZVQ2r5K
2026-06-22 12:13:48 88 216.0000 XLON 05002050000109923-E0RmJZVQ2vBk
2026-06-22 12:16:16 76 216.0000 XLON 05002050000109923-E0RmJZVQ2yE6
2026-06-22 12:19:07 109 216.0000 XLON 05002050000109923-E0RmJZVQ30vs
2026-06-22 12:19:07 320 216.0000 XLON 05002050000112210-E0RmJZVQ30vu
2026-06-22 12:19:22 563 216.0000 XLON 05002050000113655-E0RmJZVQ31HB
2026-06-22 12:21:02 491 216.0000 XLON 07002070000114205-E0RmJZVQ333T
2026-06-22 12:22:42 678 216.2000 XLON 07002070000115252-E0RmJZVQ34fP
2026-06-22 12:24:22 615 216.2000 XLON 05002050000116281-E0RmJZVQ36GL
2026-06-22 12:27:02 447 216.2000 XLON 07002070000117198-E0RmJZVQ38VV
2026-06-22 12:32:45 944 216.4000 XLON 07002070000119921-E0RmJZVQ3Dug
2026-06-22 12:34:22 575 216.4000 XLON 05002050000121059-E0RmJZVQ3FUi
2026-06-22 12:36:10 551 216.4000 XLON 05002050000121921-E0RmJZVQ3HPq
2026-06-22 12:36:34 406 216.2000 XLON 05002050000117746-E0RmJZVQ3Hui
2026-06-22 12:38:11 452 216.2000 XLON 07002070000122589-E0RmJZVQ3Jr8
2026-06-22 12:40:22 455 216.4000 XLON 07002070000124014-E0RmJZVQ3LkS
2026-06-22 12:41:02 684 216.4000 XLON 07002070000124478-E0RmJZVQ3MON
2026-06-22 12:42:42 494 216.4000 XLON 07002070000125407-E0RmJZVQ3NkS
2026-06-22 12:44:22 528 216.6000 XLON 05002050000126509-E0RmJZVQ3PJe
2026-06-22 12:46:02 430 216.6000 XLON 07002070000127341-E0RmJZVQ3R5E
2026-06-22 12:47:42 451 216.6000 XLON 07002070000128241-E0RmJZVQ3T8z
2026-06-22 12:47:42 64 216.6000 XLON 07002070000128241-E0RmJZVQ3T91
2026-06-22 12:49:22 498 216.6000 XLON 07002070000129286-E0RmJZVQ3V3t
2026-06-22 12:51:02 561 216.4000 XLON 07002070000130180-E0RmJZVQ3WpF
2026-06-22 12:52:30 592 216.2000 XLON 07002070000123441-E0RmJZVQ3Y6Y
2026-06-22 12:54:17 248 216.4000 XLON 07002070000132090-E0RmJZVQ3ZZO
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2026-06-26 16:21:55 3,131 207.0000 XLON 07002070000361372-E0RpDPR8HgMB
Date: 29-06-2026 12:00:00
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