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Ninety One PLC — Major Shareholding Notification 2026
Feb 5, 2026
5036_rns_2026-02-05_c687cda8-9cb9-457a-8bf0-7154843b02d0.pdf
Major Shareholding Notification
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Ninety One Limited
Incorporated in the Republic of South Africa Registration number 2019/526481/06 Date of registration: 18 October 2019
JSE share code: NY1 ISIN: ZAE000282356
Ninety One plc
Incorporated in England and Wales Registration number 12245293 Date of registration: 4 October 2019
LSE share code: N91 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 |
| 02-Feb-2026 |
| 6. Date on which Issuer notified |
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7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
2.982750 | 0.000000 | 2.982750 | 20053035 |
| Position of previous notification (if applicable) |
3.995300 | 0.000000 | 3.995300 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB00BJHPLV88 | 20053035 | 2.982750 | ||
| Sub Total 8.A | 20053035 | 2.982750% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|---|---|---|---|---|
| Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
9. Information in relation to the person subject to the notification obligation
- 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.
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| Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable 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 | |||||||
| 02-Feb-2026 | |||||||
| 13. Place Of Completion | |||||||
| Cape Town, South Africa |
Date of release: 05 February 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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