REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

23/01/2026 17:15

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RNS Number : 2340Q  Polar Capital Holdings PLC  23 January 2026

23 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:                                    23 January 2026
 Aggregate number of Ordinary Shares purchased:       22,525
 Lowest price paid per share (GBp):                   607.00
 Highest price paid per share (GBp):                  612.00
 Volume weighted average price paid per share (GBp):  609.82

 

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 101,478,849. Therefore, the total voting rights in
the Company will be 101,478,849. 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
 90                          607.00                                08:13:23            AIMX
 434                         610.00                                08:46:47            AIMX
 2                           608.00                                10:09:19            AIMX
 448                         608.00                                10:21:00            AIMX
 445                         608.00                                10:21:11            AIMX
 1088                        609.00                                11:03:42            AIMX
 765                         607.00                                11:09:34            AIMX
 447                         608.00                                11:15:41            AIMX
 459                         607.00                                11:18:21            AIMX
 209                         610.00                                11:23:16            AIMX
 96                          610.00                                11:23:16            AIMX
 438                         610.00                                11:24:56            AIMX
 626                         610.00                                11:34:43            AIMX
 434                         610.00                                11:41:42            AIMX
 438                         612.00                                12:02:17            AIMX
 71                          611.00                                12:02:32            AIMX
 367                         611.00                                12:02:32            AIMX
 420                         612.00                                12:14:05            AIMX
 402                         611.00                                12:21:41            AIMX
 366                         611.00                                12:25:20            AIMX
 428                         611.00                                13:19:00            AIMX
 424                         611.00                                13:19:00            AIMX
 471                         611.00                                13:19:00            AIMX
 300                         611.00                                13:20:49            AIMX
 115                         611.00                                13:20:49            AIMX
 160                         610.00                                13:34:32            AIMX
 112                         610.00                                13:38:38            AIMX
 140                         610.00                                13:41:39            AIMX
 831                         611.00                                14:08:43            AIMX
 447                         611.00                                14:08:43            AIMX
 398                         611.00                                14:31:28            AIMX
 382                         611.00                                14:31:28            AIMX
 420                         611.00                                14:31:28            AIMX
 588                         610.00                                14:33:00            AIMX
 300                         610.00                                14:39:31            AIMX
 88                          610.00                                14:39:46            AIMX
 304                         610.00                                14:39:46            AIMX
 342                         611.00                                14:44:52            AIMX
 423                         610.00                                15:03:13            AIMX
 416                         610.00                                15:03:13            AIMX
 66                          608.00                                15:03:53            AIMX
 473                         608.00                                15:03:53            AIMX
 406                         608.00                                15:14:05            AIMX
 367                         608.00                                15:15:43            AIMX
 423                         610.00                                15:29:16            AIMX
 395                         609.00                                15:29:16            AIMX
 449                         610.00                                15:36:02            AIMX
 422                         610.00                                15:40:53            AIMX
 382                         610.00                                15:45:07            AIMX
 407                         610.00                                15:53:07            AIMX
 432                         610.00                                15:56:07            AIMX
 389                         610.00                                16:00:07            AIMX
 405                         610.00                                16:03:07            AIMX
 380                         610.00                                16:05:07            AIMX
 441                         610.00                                16:08:07            AIMX
 144                         610.00                                16:11:07            AIMX
 150                         610.00                                16:11:07            AIMX
 108                         610.00                                16:11:07            AIMX
 15                          610.00                                16:11:07            AIMX
 352                         610.00                                16:13:07            AIMX
 53                          610.00                                16:13:07            AIMX
 367                         609.00                                16:14:31            AIMX
 365                         609.00                                16:14:31            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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