REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Mon 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260126:nRSZ4291Qa&default-theme=true

RNS Number : 4291Q  Polar Capital Holdings PLC  26 January 2026

26 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:                                    26 January 2026
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   605.00
 Highest price paid per share (GBp):                  611.00
 Volume weighted average price paid per share (GBp):  606.79

 

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 101,456,849. Therefore, the total voting rights in
the Company will be 101,456,849. 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
 21                          611.00                                08:21:03            AIMX
 7                           611.00                                08:21:03            AIMX
 7                           611.00                                08:21:03            AIMX
 9                           611.00                                08:21:03            AIMX
 96                          611.00                                08:21:03            AIMX
 4                           610.00                                08:31:43            AIMX
 4                           610.00                                08:32:08            AIMX
 701                         609.00                                08:40:27            AIMX
 300                         606.00                                09:52:58            AIMX
 584                         607.00                                10:35:34            AIMX
 633                         607.00                                10:35:34            AIMX
 572                         606.00                                10:58:42            AIMX
 671                         606.00                                11:48:58            AIMX
 652                         606.00                                11:48:58            AIMX
 618                         607.00                                12:46:24            AIMX
 696                         607.00                                12:46:24            AIMX
 140                         607.00                                13:10:16            AIMX
 511                         607.00                                13:10:16            AIMX
 113                         606.00                                13:38:55            AIMX
 612                         609.00                                14:08:30            AIMX
 597                         609.00                                14:11:13            AIMX
 89                          609.00                                14:23:51            AIMX
 557                         609.00                                14:23:58            AIMX
 14                          608.00                                14:26:48            AIMX
 303                         608.00                                14:28:08            AIMX
 280                         608.00                                14:28:18            AIMX
 486                         608.00                                14:28:18            AIMX
 100                         608.00                                14:28:18            AIMX
 624                         608.00                                14:39:07            AIMX
 604                         607.00                                14:59:25            AIMX
 636                         607.00                                14:59:25            AIMX
 708                         606.00                                15:12:49            AIMX
 4                           606.00                                15:28:20            AIMX
 22                          606.00                                15:28:20            AIMX
 100                         606.00                                15:28:20            AIMX
 1                           606.00                                15:28:33            AIMX
 23                          606.00                                15:28:33            AIMX
 88                          606.00                                15:29:33            AIMX
 194                         606.00                                15:29:33            AIMX
 264                         606.00                                15:31:33            AIMX
 146                         606.00                                15:31:33            AIMX
 16                          606.00                                15:31:33            AIMX
 80                          606.00                                15:31:33            AIMX
 200                         605.00                                15:31:33            AIMX
 448                         605.00                                15:35:02            AIMX
 362                         605.00                                15:35:02            AIMX
 710                         605.00                                15:35:02            AIMX
 300                         605.00                                15:41:05            AIMX
 360                         605.00                                15:41:05            AIMX
 590                         605.00                                15:45:02            AIMX
 1                           605.00                                15:45:59            AIMX
 875                         607.00                                15:50:14            AIMX
 593                         607.00                                15:50:57            AIMX
 615                         607.00                                15:55:57            AIMX
 601                         607.00                                16:09:16            AIMX
 673                         607.00                                16:09:16            AIMX
 676                         607.00                                16:09:16            AIMX
 614                         606.00                                16:19:18            AIMX
 494                         606.00                                16:19:18            AIMX
 39                          606.00                                16:19:18            AIMX
 596                         606.00                                16:19:18            AIMX
 366                         606.00                                16:19:18            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

Charles Farquhar

Duncan Monteith

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDLLIRFIR



            Copyright 2019 Regulatory News Service, all rights reserved