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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

  1. 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