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Ninety One PLC Major Shareholding Notification 2026

Feb 5, 2026

5036_rns_2026-02-05_c516b284-37e7-4be7-ba0e-0b970a306a04.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

Ninety One plc and Ninety One Limited (companies operating under a Dual Listed Companies structure ("DLC")) announce that, following the recent issuances of shares by Ninety One plc and Ninety One Limited, Forty Two Point Two's shareholding in Ninety One plc has decreased to 31.19%, as set out below. In accordance with the operating conditions attached to the DLC, Forty Two Point Two's aggregate shareholding in the combined Ninety One plc and Ninety One Limited, following this announcement, is 25.52% as calculated on a joint electorate basis. Shareholders should note that the UK Takeover Panel has confirmed that, for the purposes of the Rule 9.1 mandatory offer threshold, voting rights will be considered on a joint electorate basis.

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 event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Forty Two Point Two
City of registered office (if applicable)
Ebene
Country of registered office (if applicable)
Mauritius
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)

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Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02 February 2026

6. Date on which Issuer notified

03 February 2026

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
31.19 0.000000 31.19 209,683,174
Position of
previous
notification (if
applicable)
33.0108 0.000000 33.0108 205,533,663

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 209,683,174 31.19
Sub Total 8.A 209,683,174 31.19

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

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  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.
% of voting % of voting rights
Name of Total of both if it
rights if it equals through financial
Ultimate equals or is
controlled instruments if it equals
or is higher than higher than the
controlling person or is higher than the
undertaking notifiable
the notifiable notifiable threshold
threshold 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 February 2026

13. Place Of Completion

London

Date of release: 05 February 2026

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd