REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 8874Q Polar Capital Holdings PLC 29 January 2026
29 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: 28 January 2026
Aggregate number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 597.00
Highest price paid per share (GBp): 604.00
Volume weighted average price paid per share (GBp): 601.36
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 101,412,849. Therefore, the total voting rights in
the Company will be 101,412,849. 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
806 604.00 08:39:01 AIMX
656 603.00 08:42:47 AIMX
6 600.00 08:54:26 AIMX
582 601.00 09:10:28 AIMX
666 601.00 09:25:16 AIMX
300 602.00 09:29:05 AIMX
17 602.00 09:55:49 AIMX
105 604.00 09:59:01 AIMX
200 604.00 09:59:01 AIMX
628 603.00 09:59:01 AIMX
467 601.00 12:20:51 AIMX
190 601.00 12:20:51 AIMX
458 602.00 12:50:19 AIMX
339 602.00 12:50:19 AIMX
458 602.00 12:50:19 AIMX
251 602.00 12:50:19 AIMX
446 602.00 12:51:11 AIMX
164 602.00 12:51:11 AIMX
342 603.00 12:53:01 AIMX
19 603.00 12:53:01 AIMX
245 603.00 12:53:01 AIMX
341 603.00 12:54:31 AIMX
9 603.00 12:54:31 AIMX
339 603.00 12:54:31 AIMX
585 602.00 12:58:12 AIMX
703 602.00 13:17:38 AIMX
496 603.00 13:47:00 AIMX
7 604.00 13:54:51 AIMX
642 604.00 14:05:51 AIMX
657 604.00 14:06:51 AIMX
703 604.00 14:31:12 AIMX
642 603.00 14:32:59 AIMX
659 602.00 14:33:00 AIMX
344 600.00 14:40:01 AIMX
336 600.00 14:40:01 AIMX
263 601.00 15:00:21 AIMX
206 601.00 15:00:21 AIMX
94 601.00 15:00:21 AIMX
616 601.00 15:09:21 AIMX
616 600.00 15:09:21 AIMX
651 599.00 15:16:51 AIMX
609 597.00 15:25:01 AIMX
688 600.00 15:45:51 AIMX
47 601.00 15:47:21 AIMX
207 601.00 15:47:21 AIMX
150 601.00 15:47:21 AIMX
700 601.00 15:49:21 AIMX
643 601.00 15:50:48 AIMX
606 599.00 15:59:49 AIMX
284 598.00 16:03:47 AIMX
327 598.00 16:10:13 AIMX
693 598.00 16:10:13 AIMX
397 598.00 16:10:13 AIMX
395 598.00 16:14:32 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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