REG - Polar Capital Hldgs - Transaction in Own Shares
21/01/2026 17:45
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RNS Number : 8523P Polar Capital Holdings PLC 21 January 2026
21 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: 21 January 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 599.00
Highest price paid per share (GBp): 622.00
Volume weighted average price paid per share (GBp): 607.15
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 101,523,374. Therefore, the total voting rights in
the Company will be 101,523,374. 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
3 618.00 08:49:06 AIMX
21 622.00 08:50:42 AIMX
190 622.00 08:50:42 AIMX
430 621.00 08:50:42 AIMX
395 620.00 08:50:42 AIMX
430 619.00 08:52:08 AIMX
542 619.00 09:02:39 AIMX
395 617.00 09:02:39 AIMX
395 615.00 09:30:57 AIMX
481 612.00 09:42:45 AIMX
396 610.00 09:43:39 AIMX
231 610.00 09:43:39 AIMX
411 607.00 09:57:07 AIMX
30 608.00 10:25:49 AIMX
477 608.00 10:25:59 AIMX
20 609.00 10:26:59 AIMX
7 609.00 10:26:59 AIMX
422 609.00 10:27:59 AIMX
41 609.00 10:29:19 AIMX
90 609.00 10:30:35 AIMX
510 608.00 10:35:04 AIMX
760 605.00 11:04:23 AIMX
448 605.00 11:08:05 AIMX
155 603.00 11:16:05 AIMX
293 603.00 11:16:05 AIMX
300 603.00 11:32:22 AIMX
595 601.00 11:38:49 AIMX
532 600.00 11:49:47 AIMX
839 600.00 11:49:47 AIMX
395 600.00 12:04:35 AIMX
317 601.00 12:06:46 AIMX
7 601.00 12:06:46 AIMX
1 601.00 12:06:46 AIMX
83 601.00 12:06:46 AIMX
377 600.00 12:07:25 AIMX
374 599.00 12:07:54 AIMX
392 599.00 12:08:06 AIMX
175 604.00 12:14:56 AIMX
71 604.00 12:14:56 AIMX
129 604.00 12:14:56 AIMX
86 603.00 12:16:16 AIMX
289 603.00 12:16:16 AIMX
449 603.00 12:16:16 AIMX
6 604.00 13:08:51 AIMX
200 604.00 13:08:51 AIMX
722 604.00 13:08:51 AIMX
42 604.00 13:08:55 AIMX
300 604.00 13:14:27 AIMX
200 604.00 13:14:52 AIMX
43 604.00 13:15:14 AIMX
18 604.00 13:15:22 AIMX
364 603.00 13:18:04 AIMX
413 602.00 13:43:40 AIMX
83 603.00 13:55:10 AIMX
289 603.00 13:55:10 AIMX
74 603.00 13:55:10 AIMX
369 604.00 13:58:36 AIMX
393 606.00 14:06:06 AIMX
393 605.00 14:06:06 AIMX
38 610.00 14:22:32 AIMX
464 610.00 14:22:32 AIMX
400 609.00 14:27:34 AIMX
375 608.00 14:35:01 AIMX
4 608.00 14:41:24 AIMX
292 608.00 14:46:02 AIMX
73 608.00 14:46:02 AIMX
122 608.00 14:46:02 AIMX
241 608.00 14:48:13 AIMX
525 608.00 14:48:13 AIMX
452 608.00 14:48:13 AIMX
435 607.00 14:58:34 AIMX
352 610.00 15:18:29 AIMX
100 610.00 15:18:29 AIMX
53 610.00 15:18:29 AIMX
87 610.00 15:18:29 AIMX
366 609.00 15:18:29 AIMX
416 608.00 15:28:06 AIMX
134 608.00 15:33:14 AIMX
275 608.00 15:33:14 AIMX
274 610.00 15:39:06 AIMX
104 610.00 15:39:06 AIMX
96 610.00 15:39:16 AIMX
42 610.00 15:40:41 AIMX
294 610.00 15:43:47 AIMX
45 609.00 15:50:24 AIMX
351 609.00 15:50:24 AIMX
405 609.00 15:59:24 AIMX
405 607.00 16:01:07 AIMX
28 607.00 16:08:36 AIMX
412 609.00 16:09:56 AIMX
21 609.00 16:12:56 AIMX
100 609.00 16:12:56 AIMX
200 609.00 16:12:56 AIMX
126 609.00 16:12:56 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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