Ninety One PLC Transaction in Own Shares
26 Marzo 2025 - 8:00AM
RNS Regulatory News
RNS Number : 1351C
Ninety One PLC
26 March 2025
|
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
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 Repurchase of
Shares
Ninety One plc (the "Company") announces that on 25 March
2025 it purchased a total of 7,579 of its ordinary shares of
£0.0001 each (the "Ordinary
Shares"), through the Company's broker Citigroup Global
Markets Limited ("Citi"),
as detailed below. The repurchased Ordinary Shares will be
cancelled.
|
|
London
Stock Exchange
|
|
Number of Ordinary Shares
purchased
|
7,579
|
|
Highest price paid (per Ordinary
Share)
|
150.0000
|
|
Lowest price paid (per Ordinary
Share)
|
149.9000
|
|
Average price paid (per Ordinary
Share)
|
149.9800
|
The purchases form part of the
Company's share repurchase programme announced on
06 March 2025.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 as incorporated into and implemented
under English law (including by virtue of the European Union
(Withdrawal) Act 2018), the detailed breakdown of individual trades
made by Citi on behalf of the Company as part of the share
repurchase is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/1351C_1-2025-3-25.pdf
This announcement does not
constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
For enquiries please
contact:
Investor relations
Varuni
Dharma
varuni.dharma@ninetyone.com
+44(0) 203 938 2486
Date of release:
26 March 2025
JSE Sponsor:
J.P. Morgan Equities
South Africa (Pty) Ltd
About Ninety One
Ninety One is an independent
investment manager, founded in South Africa in 1991. It operates
and invests globally and offers a range of active strategies to its
global client base. Ninety One is listed on the London and
Johannesburg Stock Exchanges.
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END
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