REG - Polar Capital Hldgs - Transaction in Own Shares
05/02/2026 17:15
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RNS Number : 9520R Polar Capital Holdings PLC 05 February 2026
05 February 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: 05 February 2026
Aggregate number of Ordinary Shares purchased: 28,000
Lowest price paid per share (GBp): 612.00
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 622.22
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 101,309,942. Therefore, the total voting rights in
the Company will be 101,309,942. 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
570 630.00 08:21:56 AIMX
630 629.00 08:22:15 AIMX
695 629.00 09:13:23 AIMX
113 626.00 10:08:15 AIMX
200 626.00 10:08:15 AIMX
115 626.00 10:08:15 AIMX
605 626.00 10:42:20 AIMX
12 625.00 10:54:54 AIMX
248 625.00 10:54:54 AIMX
45 625.00 10:54:54 AIMX
348 625.00 10:54:54 AIMX
1 625.00 10:58:26 AIMX
13 625.00 10:58:53 AIMX
10 625.00 10:59:05 AIMX
150 625.00 11:01:06 AIMX
412 624.00 11:14:16 AIMX
198 624.00 11:14:16 AIMX
841 628.00 12:02:32 AIMX
640 629.00 12:05:17 AIMX
670 628.00 12:05:17 AIMX
598 626.00 12:12:07 AIMX
249 627.00 12:42:41 AIMX
385 627.00 12:42:41 AIMX
41 624.00 13:39:27 AIMX
320 624.00 13:40:16 AIMX
280 624.00 13:40:16 AIMX
21 624.00 13:40:51 AIMX
581 624.00 13:40:51 AIMX
342 624.00 13:41:17 AIMX
100 624.00 13:41:17 AIMX
187 624.00 13:41:17 AIMX
343 624.00 13:41:37 AIMX
255 624.00 13:41:37 AIMX
1 624.00 13:43:32 AIMX
700 624.00 13:43:32 AIMX
574 624.00 13:53:41 AIMX
632 623.00 14:01:57 AIMX
627 621.00 14:36:27 AIMX
624 621.00 14:36:27 AIMX
649 620.00 14:43:27 AIMX
618 621.00 14:51:36 AIMX
674 621.00 14:51:36 AIMX
633 615.00 15:07:03 AIMX
30 614.00 15:21:05 AIMX
218 614.00 15:21:05 AIMX
586 613.00 15:21:08 AIMX
1002 612.00 15:27:16 AIMX
695 612.00 15:27:16 AIMX
655 618.00 15:42:30 AIMX
599 618.00 15:44:10 AIMX
693 618.00 15:54:18 AIMX
200 619.00 15:57:11 AIMX
412 619.00 15:57:11 AIMX
608 621.00 15:58:50 AIMX
585 622.00 16:01:09 AIMX
219 622.00 16:01:09 AIMX
425 622.00 16:01:09 AIMX
675 622.00 16:04:47 AIMX
617 622.00 16:04:47 AIMX
300 622.00 16:04:47 AIMX
398 622.00 16:05:41 AIMX
167 622.00 16:10:46 AIMX
508 622.00 16:10:46 AIMX
666 622.00 16:16:46 AIMX
157 622.00 16:17:37 AIMX
503 622.00 16:17:37 AIMX
1132 622.00 16:20:57 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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