REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Yesterday 17:15

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RNS Number : 9878Q  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:                                    29 January 2026
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   595.00
 Highest price paid per share (GBp):                  606.00
 Volume weighted average price paid per share (GBp):  600.76

 

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 101,390,849. Therefore, the total voting rights in
the Company will be 101,390,849. 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
 142                         603.00                                08:10:47            AIMX
 1                           606.00                                08:39:00            AIMX
 300                         605.00                                09:20:11            AIMX
 643                         604.00                                09:44:17            AIMX
 318                         602.00                                10:17:33            AIMX
 365                         602.00                                10:17:33            AIMX
 317                         602.00                                10:17:33            AIMX
 364                         602.00                                10:17:33            AIMX
 615                         600.00                                10:55:48            AIMX
 652                         600.00                                11:02:02            AIMX
 651                         603.00                                11:26:26            AIMX
 100                         605.00                                12:02:18            AIMX
 685                         606.00                                12:11:10            AIMX
 643                         606.00                                12:57:00            AIMX
 618                         606.00                                12:57:00            AIMX
 690                         604.00                                12:57:06            AIMX
 676                         606.00                                13:57:11            AIMX
 676                         605.00                                13:57:19            AIMX
 651                         605.00                                13:57:19            AIMX
 500                         605.00                                13:58:55            AIMX
 100                         605.00                                13:59:00            AIMX
 41                          606.00                                14:23:18            AIMX
 560                         606.00                                14:23:18            AIMX
 440                         606.00                                14:23:18            AIMX
 704                         605.00                                14:28:42            AIMX
 248                         603.00                                14:30:00            AIMX
 191                         603.00                                14:30:52            AIMX
 267                         603.00                                14:30:52            AIMX
 622                         602.00                                14:46:37            AIMX
 596                         602.00                                14:46:37            AIMX
 76                          598.00                                15:03:46            AIMX
 558                         598.00                                15:07:48            AIMX
 611                         598.00                                15:07:48            AIMX
 17                          599.00                                15:14:11            AIMX
 402                         599.00                                15:14:11            AIMX
 152                         599.00                                15:14:11            AIMX
 426                         597.00                                15:21:45            AIMX
 226                         597.00                                15:29:04            AIMX
 620                         595.00                                15:33:05            AIMX
 665                         595.00                                15:43:50            AIMX
 684                         595.00                                15:43:50            AIMX
 319                         595.00                                15:45:58            AIMX
 274                         595.00                                15:45:58            AIMX
 304                         595.00                                15:48:00            AIMX
 310                         595.00                                15:48:00            AIMX
 326                         595.00                                15:50:14            AIMX
 328                         595.00                                15:50:14            AIMX
 162                         596.00                                16:04:57            AIMX
 415                         596.00                                16:05:00            AIMX
 681                         595.00                                16:09:01            AIMX
 577                         595.00                                16:09:01            AIMX
 322                         595.00                                16:15:07            AIMX
 169                         595.00                                16:15:07            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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