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TR-1: Standard form for notification of major holdings
Ninety One Limited Ninety One plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 2019/526481/06 Registration number 12245293
JSE share code: NY1 LSE share code: N91
ISIN: ZAE000282356 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
17-Jun-2025
6. Date on which Issuer notified
19-Jun-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. to shares (total instruments (total
in % (8.A + voting rights
8.B) held in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
5.997200 0.000000 5.997200 37696898
threshold was
crossed or
reached
Position of
previous
6.116700 0.000000 6.116700
notification (if
applicable)
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 Number of direct Number of indirect % of indirect
% of direct voting
shares ISIN voting rights voting rights voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB00BJHPLV88 37696898 5.997200
Sub Total 8.A 37696898 5.997200%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may % of
Type of financial Expiration Exercise/conversion
be acquired if the instrument is voting
instrument date period
exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
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.
% of voting rights % of voting rights Total of both if it
Name of if it equals or is through financial equals or is
Ultimate
controlled higher than the instruments if it equals higher than the
controlling person
undertaking notifiable or is higher than the notifiable
threshold notifiable 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
19 June 2025
13. Place Of Completion
Cape Town
Date of release: 20 June 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 20-06-2025 04:00:00
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