REG - Polar Capital Hldgs - Transaction in Own Shares
06/02/2026 17:15
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RNS Number : 1280S Polar Capital Holdings PLC 06 February 2026
06 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: 06 February 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 613.00
Highest price paid per share (GBp): 624.00
Volume weighted average price paid per share (GBp): 621.91
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 101,284,942. Therefore, the total voting rights in
the Company will be 101,284,942. 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
700 613.00 08:33:25 AIMX
656 617.00 08:50:13 AIMX
379 617.00 08:51:24 AIMX
25 617.00 08:54:05 AIMX
609 617.00 08:54:05 AIMX
170 617.00 08:54:05 AIMX
605 620.00 09:12:00 AIMX
1162 620.00 09:12:00 AIMX
668 620.00 09:27:55 AIMX
37 619.00 09:29:02 AIMX
674 622.00 09:57:24 AIMX
666 621.00 10:02:04 AIMX
686 621.00 10:44:50 AIMX
12 621.00 11:26:51 AIMX
237 624.00 11:39:46 AIMX
111 624.00 11:39:46 AIMX
689 623.00 11:39:46 AIMX
687 623.00 11:39:46 AIMX
611 624.00 11:57:44 AIMX
12 624.00 12:26:20 AIMX
396 624.00 12:26:20 AIMX
10 624.00 12:27:28 AIMX
2 624.00 12:27:28 AIMX
30 624.00 12:27:28 AIMX
6 624.00 12:27:28 AIMX
6 624.00 12:27:28 AIMX
41 624.00 12:27:28 AIMX
287 624.00 12:40:48 AIMX
667 624.00 12:40:48 AIMX
148 624.00 12:40:48 AIMX
655 623.00 12:59:41 AIMX
681 622.00 13:26:30 AIMX
628 622.00 13:37:50 AIMX
608 623.00 14:07:31 AIMX
610 622.00 14:20:57 AIMX
608 622.00 14:20:57 AIMX
704 621.00 14:28:03 AIMX
597 623.00 14:40:16 AIMX
710 622.00 14:51:26 AIMX
636 622.00 14:51:26 AIMX
647 623.00 15:10:59 AIMX
577 623.00 15:10:59 AIMX
650 624.00 15:24:20 AIMX
44 624.00 15:24:20 AIMX
608 623.00 15:29:29 AIMX
577 623.00 15:29:29 AIMX
42 623.00 15:43:29 AIMX
152 623.00 15:43:29 AIMX
12 623.00 15:43:29 AIMX
148 623.00 15:43:29 AIMX
244 623.00 15:43:29 AIMX
647 624.00 15:51:00 AIMX
691 624.00 15:51:00 AIMX
237 624.00 16:06:35 AIMX
148 624.00 16:06:35 AIMX
226 624.00 16:06:35 AIMX
198 624.00 16:06:35 AIMX
376 624.00 16:06:35 AIMX
617 624.00 16:06:35 AIMX
733 624.00 16:14:35 AIMX
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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