REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Tue 17:30

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RNS Number : 6160Q  Polar Capital Holdings PLC  27 January 2026

27 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:                                    27 January 2026
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   599.00
 Highest price paid per share (GBp):                  605.00
 Volume weighted average price paid per share (GBp):  602.20

 

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 101,434,849. Therefore, the total voting rights in
the Company will be 101,434,849. 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
 651                         605.00                                08:56:39            AIMX
 780                         605.00                                09:03:06            AIMX
 660                         605.00                                09:07:16            AIMX
 697                         604.00                                09:33:54            AIMX
 576                         604.00                                09:33:54            AIMX
 645                         605.00                                09:55:44            AIMX
 632                         605.00                                10:02:06            AIMX
 195                         604.00                                10:12:07            AIMX
 398                         604.00                                10:12:07            AIMX
 709                         604.00                                10:32:46            AIMX
 300                         603.00                                11:20:54            AIMX
 228                         603.00                                11:20:54            AIMX
 706                         603.00                                11:41:54            AIMX
 706                         602.00                                11:42:31            AIMX
 585                         602.00                                12:17:08            AIMX
 686                         602.00                                12:35:08            AIMX
 875                         601.00                                12:46:22            AIMX
 115                         601.00                                13:09:22            AIMX
 563                         601.00                                13:09:22            AIMX
 636                         602.00                                13:46:23            AIMX
 1                           601.00                                13:46:32            AIMX
 705                         603.00                                13:58:59            AIMX
 588                         603.00                                14:15:00            AIMX
 619                         603.00                                14:25:09            AIMX
 694                         603.00                                14:34:45            AIMX
 683                         603.00                                14:34:45            AIMX
 692                         602.00                                14:57:43            AIMX
 661                         601.00                                14:58:00            AIMX
 660                         600.00                                15:07:42            AIMX
 640                         600.00                                15:25:47            AIMX
 586                         599.00                                15:26:25            AIMX
 133                         599.00                                15:34:40            AIMX
 617                         600.00                                15:45:27            AIMX
 586                         600.00                                15:51:27            AIMX
 672                         600.00                                15:58:27            AIMX
 564                         600.00                                16:04:27            AIMX
 73                          600.00                                16:11:00            AIMX
 72                          600.00                                16:11:00            AIMX
 200                         600.00                                16:14:17            AIMX
 309                         600.00                                16:14:17            AIMX
 91                          600.00                                16:14:17            AIMX
 200                         600.00                                16:16:25            AIMX
 313                         600.00                                16:16:25            AIMX
 298                         599.00                                16:19:35            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

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