6th Feb 2026 08:00
Ninety One LimitedIncorporated in the Republic of South AfricaRegistration number: 2019/526481/06 Date of registration: 18 October 2019JSE share code: NY1ISIN: ZAE000282356 | Ninety One plcIncorporated in England and WalesRegistration number 12245293 Date of registration: 4 October 2019LSE share code: N91JSE share code: N91ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14 |
As part of the dual-listed company structure, Ninety One plc and Ninety One Limited (the "Companies") notify both the LSE and the JSE of the following disposal of a beneficial interest in securities.
TRP121: NOTIFICATION OF AN CHANGE OF BENEFICIAL INTEREST IN SECURITIES
In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 (the "Companies Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are advised that Ninety One Limited (the "Company") has received notification from Forty Two Point Two ("42.2"), on 4 February 2026, of a change of a beneficial interest in securities of the Company following the Company's recent share issuance, such that the total of all beneficial interests of the securities of that class held by 42.2 are now 14.0761% of the total issued securities of the class. The previous beneficial interest held was 17.5951%.
As required in terms of section 122(3)(a) of the Companies Act, Ninety One Limited has filed the required notices with the Takeover Regulation Panel.
The decrease in holdings is due to the Company issuing new ordinary shares and does not arise from the acquisition or disposal of additional shares.
The board of directors of the Company accepts responsibility for the information contained in this announcement having relied on the information as provided by 42.2 in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein.
06 February 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Related Shares:
Ninety One