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Holding(s) in Company

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Ninety One Limited has been notified by Forty Two Point Two (42.2) of a change in its beneficial interest in the company's securities. Following a recent share issuance, 42.2's total beneficial interest has decreased from 17.5951% to 14.0761% of the total issued securities. This reduction is a result of the company issuing new ordinary shares and does not involve the acquisition or disposal of additional shares by 42.2. The company has filed the necessary notices with the Takeover Regulation Panel.

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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: ZAE000282356Ninety 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

As part of the dual-listed company structure, Ninety One plc and Ninety One Limited (the "Companies") notify both the LSE and the JSE of the following disposal of a beneficial interest in securities.

TRP121: NOTIFICATION OF AN CHANGE OF BENEFICIAL INTEREST IN SECURITIES

In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 (the "Companies Act"), regulation 121(2)(b) of the Companies Act Regulations, 2011 and paragraph 3.83(b) of the JSE Listings Requirements, shareholders are advised that Ninety One Limited (the "Company") has received notification from Forty Two Point Two ("42.2"), on 4 February 2026, of a change of a beneficial interest in securities of the Company following the Company's recent share issuance, such that the total of all beneficial interests of the securities of that class held by 42.2 are now 14.0761% of the total issued securities of the class. The previous beneficial interest held was 17.5951%.

As required in terms of section 122(3)(a) of the Companies Act, Ninety One Limited has filed the required notices with the Takeover Regulation Panel.

The decrease in holdings is due to the Company issuing new ordinary shares and does not arise from the acquisition or disposal of additional shares.

The board of directors of the Company accepts responsibility for the information contained in this announcement having relied on the information as provided by 42.2 in the Form TRP 121.1 and, to the best of their knowledge and belief, such information is true and does not omit anything likely to affect the importance of such information contained herein.

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

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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