NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares
What this filing means
Ninety One plc bought 499,543 of its own ordinary shares on the London Stock Exchange between 19 and 23 October 2026, at volume-weighted average prices between 196.7504p and 199.9729p, plus 159,767 shares on the JSE on 23 October at a volume-weighted 4,371.739455 ZAc. The purchases sit under the buy-back programme approved at the 22 July 2026 AGM, and the company intends to cancel the shares.
Ninety One has been buying its own shares in the market and will cancel them, which shrinks the number of shares in issue. This is the routine weekly reporting of an existing buy-back programme shareholders already approved, so it tells you the programme is running, not that anything new has changed at the business.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
This is the weekly execution report on a buy-back programme shareholders approved at the July AGM, not a new decision. It confirms the mechanics — shares bought on both the LSE and the JSE, all to be cancelled, leaving 657,767,055 ordinary shares in issue and none held in treasury. Nothing here changes the earnings picture or the investment case. So what: the buy-back is running as authorised, and the next real test of the business remains the AUM and flow trend in the next operational update.
The next AUM update is where the market will test whether flows and the buy-back are both still on track.
Evidence from the filing
The purchases are made under the shareholder-approved programme.
“Such purchases form part of the Company's share buy-back programme (the Programme) approved by shareholders”
The shares bought are to be cancelled.
“The Company intends to cancel the shares purchased from the LSE and the JSE.”
The resulting share count is stated for notification purposes.
“has 657,767,055”
More on Ninety One Group
Related filings
More from NY1
- NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares
- NINETY ONE PLC - Q2 2027 AUM update
- NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares
- NINETY ONE LIMITED - Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.
- NINETY ONE LIMITED - Notification of transactions in interests in Ninety One plc and Ninety One Limited shares (whether direct, indirect, beneficial or non-beneficial) by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs")