NINETY ONE PLC - Ninety One plc Repurchase of Shares

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 in the period covered by this announcement, being the daily market sessions
set out in the table below, (the "Reporting Period") it purchased the following number of its ordinary shares of £0.0001 each
(the "Ordinary Shares") on the London Stock Exchange through the Company's broker, Citigroup Global Markets Limited ("Citi").
The repurchased Ordinary Shares will be cancelled.

London Stock Exchange

 Date of Purchase         Number of Ordinary        Highest price paid (p       Lowest price paid (p       Average price paid (p
                           Shares purchased         per Ordinary Share)         per Ordinary Share)         per Ordinary Share)

    27/04/2026                  150,000                   214.8000                   212.0000                     213.4900
    28/04/2026                  150,000                   215.0000                   212.8000                     213.9800
   29/04/2026                   150,000                   214.6000                    211.0000                    212.5100
   30/04/2026                   149,540                   215.0000                   208.8000                     212.2700
    01/05/2026                  133,374                   217.6000                   213.8000                     215.5000

The purchases form part of the Company's share repurchase programme announced on 6 March 2025 (the "Programme").
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 during the Reporting Period as part of the Programme is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/0898D_1-2026-5-5.pdf

As at the date of this announcement, the Company's total issued ordinary share capital consists of 669,867,063 Ordinary
Shares, each carrying one vote. The Company does not hold any shares in Treasury. 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
Varuni Dharma                 ir@ninetyone.com +44 (0) 203 938 2486

Date of release:     05 May 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.

Date: 05-05-2026 03:00:00
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