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Shares Repurchase Programme

31st Mar 2026 17:11

RNS Number : 9156Y
Ninety One PLC
31 March 2026
 

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

 

On 6 March 2025, Ninety One plc (the "Company") announced that it had initiated a share repurchase programme of up to £30 million (the "Programme"). Under the Programme, the Company's ordinary shares will be purchased in the open market and cancelled to reduce the Company's ordinary share capital.

The Company has entered into an agreement (the "Agreement") with Citigroup Global Markets Limited ("Citi") to undertake the Programme on its behalf and to make trading decisions under the Programme independently of the Company. Citi will purchase the Company's ordinary shares, as riskless principal, subject to certain parameters agreed between the Company and Citi, and the Company's right to terminate the Agreement in certain circumstances.

Today, the Company announces that the duration of the Programme has been extended from 31 March 2026 to 3 June 2026, unless completed or terminated earlier.

The purchase of ordinary shares under the Programme will be effected within the scope of any authority to repurchase ordinary shares conferred on the Company in its general meeting, the UK Market Abuse Regulation, the Companies Act 2006 and the Financial Conduct Authority's UK Listing Rules.

 

For enquiries please contact:

Investor relations

Varuni Dharma [email protected] +44(0) 203 938 2486

 

Date of release: 31 March 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.

 

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Ninety One
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