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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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- 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