REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Today 17:45

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RNS Number : 1821R  Polar Capital Holdings PLC  30 January 2026

30 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:                                    30 January 2026
 Aggregate number of Ordinary Shares purchased:       23,000
 Lowest price paid per share (GBp):                   589.00
 Highest price paid per share (GBp):                  599.00
 Volume weighted average price paid per share (GBp):  595.74

 

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 101,367,849. Therefore, the total voting rights in
the Company will be 101,367,849. 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
 85                          595.00                                08:55:12            AIMX
 596                         595.00                                08:55:12            AIMX
 607                         594.00                                09:19:07            AIMX
 142                         592.00                                09:55:03            AIMX
 644                         590.00                                10:20:29            AIMX
 582                         589.00                                10:54:50            AIMX
 700                         590.00                                12:27:54            AIMX
 601                         590.00                                12:27:54            AIMX
 656                         591.00                                12:41:00            AIMX
 606                         591.00                                12:41:00            AIMX
 611                         591.00                                13:00:04            AIMX
 1                           590.00                                13:08:52            AIMX
 686                         591.00                                13:38:20            AIMX
 653                         596.00                                14:07:34            AIMX
 868                         597.00                                14:07:53            AIMX
 691                         597.00                                14:08:20            AIMX
 582                         596.00                                14:08:24            AIMX
 936                         596.00                                14:19:26            AIMX
 2                           598.00                                14:34:44            AIMX
 683                         598.00                                14:34:44            AIMX
 175                         597.00                                14:34:44            AIMX
 190                         597.00                                14:38:30            AIMX
 244                         597.00                                14:38:30            AIMX
 695                         597.00                                14:40:04            AIMX
 648                         597.00                                14:40:04            AIMX
 575                         599.00                                14:51:04            AIMX
 575                         598.00                                14:52:17            AIMX
 619                         598.00                                14:52:17            AIMX
 637                         597.00                                14:58:03            AIMX
 574                         598.00                                15:11:08            AIMX
 597                         598.00                                15:11:08            AIMX
 572                         598.00                                15:11:08            AIMX
 576                         599.00                                15:25:54            AIMX
 657                         597.00                                15:30:55            AIMX
 681                         598.00                                15:37:13            AIMX
 666                         599.00                                15:54:54            AIMX
 589                         599.00                                15:58:54            AIMX
 602                         599.00                                16:02:54            AIMX
 660                         599.00                                16:06:54            AIMX
 589                         598.00                                16:06:54            AIMX
 3                           596.00                                16:14:02            AIMX
 138                         596.00                                16:14:46            AIMX
 109                         596.00                                16:14:46            AIMX
 97                          596.00                                16:14:46            AIMX
 11                          596.00                                16:14:46            AIMX
 252                         596.00                                16:15:21            AIMX
 186                         595.00                                16:17:02            AIMX
 27                          595.00                                16:17:02            AIMX
 66                          595.00                                16:17:02            AIMX
 58                          595.00                                16:17:02            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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