REG - Polar Capital Hldgs - Transaction in Own Shares
22/01/2026 17:30
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RNS Number : 0391Q Polar Capital Holdings PLC 22 January 2026
22 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: 22 January 2026
Aggregate number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 608.00
Highest price paid per share (GBp): 615.00
Volume weighted average price paid per share (GBp): 613.13
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 101,501,374. Therefore, the total voting rights in
the Company will be 101,501,374. 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
416 615.00 08:56:16 AIMX
392 615.00 08:56:16 AIMX
405 614.00 09:18:03 AIMX
24 614.00 09:30:04 AIMX
394 614.00 09:30:48 AIMX
403 614.00 09:30:48 AIMX
381 614.00 09:30:49 AIMX
28 614.00 09:30:54 AIMX
166 614.00 10:03:03 AIMX
621 615.00 10:18:15 AIMX
435 615.00 10:18:15 AIMX
432 615.00 10:18:15 AIMX
392 615.00 10:18:15 AIMX
369 615.00 10:18:15 AIMX
502 614.00 10:18:21 AIMX
89 614.00 10:42:05 AIMX
722 615.00 10:42:14 AIMX
78 615.00 10:44:54 AIMX
307 615.00 10:44:54 AIMX
171 615.00 10:49:57 AIMX
277 615.00 10:49:57 AIMX
393 615.00 10:49:57 AIMX
381 614.00 11:09:23 AIMX
237 613.00 11:13:46 AIMX
162 613.00 11:13:46 AIMX
433 612.00 11:22:03 AIMX
385 610.00 11:34:43 AIMX
32 609.00 11:38:43 AIMX
409 609.00 11:38:43 AIMX
428 608.00 12:04:54 AIMX
381 612.00 12:29:52 AIMX
157 612.00 12:29:54 AIMX
243 612.00 12:30:07 AIMX
89 612.00 12:53:46 AIMX
289 612.00 12:53:46 AIMX
380 612.00 12:53:46 AIMX
37 613.00 12:57:10 AIMX
200 614.00 13:14:22 AIMX
23 614.00 13:14:22 AIMX
393 614.00 13:19:22 AIMX
450 614.00 13:29:22 AIMX
12 615.00 14:43:30 AIMX
361 615.00 14:43:30 AIMX
388 615.00 14:43:30 AIMX
365 615.00 14:43:30 AIMX
393 615.00 14:43:30 AIMX
395 615.00 14:43:30 AIMX
426 615.00 14:43:30 AIMX
244 615.00 14:43:30 AIMX
33 615.00 14:43:30 AIMX
106 615.00 14:43:30 AIMX
386 613.00 14:46:11 AIMX
66 613.00 14:50:06 AIMX
15 613.00 14:50:06 AIMX
397 613.00 15:05:06 AIMX
134 613.00 15:05:12 AIMX
48 613.00 15:05:12 AIMX
438 612.00 15:08:57 AIMX
364 610.00 15:12:53 AIMX
334 609.00 15:25:22 AIMX
383 609.00 15:25:22 AIMX
28 609.00 15:25:22 AIMX
362 610.00 15:45:31 AIMX
37 612.00 15:55:23 AIMX
682 612.00 15:55:50 AIMX
390 612.00 15:58:05 AIMX
157 612.00 16:01:40 AIMX
161 612.00 16:08:32 AIMX
70 612.00 16:13:28 AIMX
419 612.00 16:13:28 AIMX
330 612.00 16:13:28 AIMX
49 612.00 16:13:28 AIMX
394 612.00 16:13:28 AIMX
547 612.00 16:13:28 AIMX
426 612.00 16:20:51 AIMX
154 612.00 16:20:51 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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