REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

09/02/2026 17:15

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RNS Number : 3106S  Polar Capital Holdings PLC  09 February 2026

09 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:                                    09 February 2026
 Aggregate number of Ordinary Shares purchased:       14,443
 Lowest price paid per share (GBp):                   626.00
 Highest price paid per share (GBp):                  629.00
 Volume weighted average price paid per share (GBp):  628.66

 

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 101,270,499. Therefore, the total voting rights in
the Company will be 101,270,499. 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
 637                         629.00                                08:34:13            AIMX
 840                         629.00                                10:32:29            AIMX
 584                         629.00                                10:32:29            AIMX
 604                         629.00                                10:32:29            AIMX
 615                         629.00                                10:32:29            AIMX
 663                         629.00                                10:32:29            AIMX
 105                         629.00                                11:04:26            AIMX
 539                         629.00                                11:04:26            AIMX
 620                         629.00                                11:04:26            AIMX
 418                         629.00                                11:06:00            AIMX
 232                         629.00                                11:06:00            AIMX
 650                         629.00                                11:09:00            AIMX
 500                         629.00                                14:30:34            AIMX
 183                         629.00                                14:30:34            AIMX
 621                         629.00                                14:30:34            AIMX
 706                         629.00                                14:30:34            AIMX
 677                         629.00                                14:30:34            AIMX
 624                         629.00                                14:30:34            AIMX
 611                         629.00                                14:30:34            AIMX
 82                          629.00                                14:30:34            AIMX
 685                         629.00                                14:30:34            AIMX
 573                         629.00                                14:30:34            AIMX
 591                         629.00                                14:30:34            AIMX
 319                         627.00                                14:30:42            AIMX
 399                         627.00                                14:30:42            AIMX
 273                         627.00                                14:30:42            AIMX
 664                         626.00                                14:36:31            AIMX
 330                         627.00                                14:36:31            AIMX
 98                          627.00                                14:36:31            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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