REG - Polar Capital Hldgs - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6754P Polar Capital Holdings PLC 20 January 2026
20 January 2026
Polar Capital Holdings plc ("Polar Capital" or the "Company")
Transaction in own shares
Polar Capital announces that, in accordance with the terms of its share
buyback programme announced on 16 January 2026 (the " Programme"), the Company
purchased the following number of its ordinary shares of 2.5p ("Ordinary
Shares") each through Deutsche Bank AG, London Branch (trading for these
purposes as Deutsche Numis) ("Deutsche Numis").
Date of purchase: 20 January 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 614.00
Highest price paid per share (GBp): 620.00
Volume weighted average price paid per share (GBp): 618.43
The repurchased shares will be cancelled by the Company.
Following the purchase and settlement of these shares, the Company's issued
ordinary share capital is 101,548,374. Therefore, the total voting rights in
the Company will be 101,548,374. This figure for the total number of voting
rights may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in,
the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Deutsche Numis as part of the Share Buyback Programme.
Individual Transaction information:
Number of shares purchased Transaction price per share (pence) Time of transaction Trading venue
387 617.00 08:36:34 AIMX
428 619.00 08:49:52 AIMX
75 618.00 08:52:37 AIMX
5 618.00 08:52:58 AIMX
2 618.00 08:54:14 AIMX
369 618.00 08:59:12 AIMX
448 618.00 08:59:12 AIMX
426 618.00 09:15:43 AIMX
139 619.00 10:05:00 AIMX
16 619.00 10:05:00 AIMX
200 619.00 10:05:00 AIMX
884 618.00 10:05:00 AIMX
100 618.00 10:05:20 AIMX
339 618.00 10:05:20 AIMX
243 618.00 10:05:20 AIMX
292 620.00 11:00:44 AIMX
77 620.00 11:10:16 AIMX
6 620.00 11:10:19 AIMX
1 620.00 11:10:26 AIMX
267 620.00 11:20:48 AIMX
397 620.00 11:20:48 AIMX
397 620.00 11:20:48 AIMX
331 620.00 11:20:48 AIMX
431 620.00 11:20:48 AIMX
116 620.00 11:20:48 AIMX
410 620.00 11:20:48 AIMX
323 620.00 11:20:48 AIMX
69 620.00 11:20:48 AIMX
458 618.00 11:35:21 AIMX
227 619.00 11:35:21 AIMX
41 618.00 11:35:22 AIMX
75 618.00 11:35:22 AIMX
376 618.00 11:35:22 AIMX
1 618.00 12:11:21 AIMX
410 620.00 13:32:22 AIMX
384 620.00 13:32:22 AIMX
66 620.00 13:32:22 AIMX
430 620.00 13:32:22 AIMX
445 620.00 13:32:22 AIMX
319 620.00 13:32:22 AIMX
433 620.00 13:32:22 AIMX
416 620.00 13:32:22 AIMX
441 619.00 13:33:56 AIMX
226 620.00 14:14:27 AIMX
202 620.00 14:14:27 AIMX
227 619.00 14:14:31 AIMX
220 619.00 14:14:31 AIMX
439 619.00 14:25:23 AIMX
427 619.00 14:25:23 AIMX
34 620.00 14:31:51 AIMX
385 620.00 14:38:51 AIMX
410 619.00 14:46:29 AIMX
365 618.00 14:46:29 AIMX
427 618.00 14:46:29 AIMX
1 615.00 15:05:09 AIMX
409 615.00 15:12:15 AIMX
242 615.00 15:12:15 AIMX
141 615.00 15:12:15 AIMX
377 615.00 15:12:15 AIMX
410 614.00 15:19:51 AIMX
414 617.00 15:26:10 AIMX
403 617.00 15:29:44 AIMX
439 618.00 15:41:39 AIMX
449 618.00 15:42:33 AIMX
387 618.00 15:51:19 AIMX
155 618.00 15:51:19 AIMX
279 618.00 15:51:27 AIMX
373 616.00 16:03:54 AIMX
263 615.00 16:05:48 AIMX
196 616.00 16:10:44 AIMX
Enquiries:
Polar
Capital
+44 (0)20 7227 2700
Tracey Lago (Group Company
Secretary)
Deutsche Numis - Nomad and Joint
Broker +44
(0)20 7260 1000
Giles Rolls
Charles Farquhar
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