REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

10/02/2026 17:15

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RNS Number : 4851S  Polar Capital Holdings PLC  10 February 2026

10 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:                                    10 February 2026
 Aggregate number of Ordinary Shares purchased:       14,906
 Lowest price paid per share (GBp):                   629.00
 Highest price paid per share (GBp):                  637.00
 Volume weighted average price paid per share (GBp):  634.4024

 

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 101,255,593. Therefore, the total voting rights in
the Company will be 101,255,593. 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
 140                         632.00                                08:16:12            AIMX
 641                         631.00                                08:21:14            AIMX
 597                         631.00                                08:30:09            AIMX
 48                          630.00                                09:04:11            AIMX
 599                         630.00                                09:04:11            AIMX
 610                         630.00                                09:12:45            AIMX
 290                         629.00                                09:17:18            AIMX
 298                         629.00                                09:17:18            AIMX
 385                         629.00                                09:36:16            AIMX
 270                         629.00                                09:36:16            AIMX
 663                         635.00                                10:04:35            AIMX
 683                         632.00                                10:12:02            AIMX
 476                         632.00                                10:36:13            AIMX
 108                         632.00                                10:36:13            AIMX
 153                         635.00                                11:33:12            AIMX
 465                         635.00                                11:33:12            AIMX
 588                         637.00                                11:52:14            AIMX
 637                         637.00                                11:52:14            AIMX
 581                         636.00                                11:59:48            AIMX
 653                         636.00                                12:05:39            AIMX
 610                         637.00                                12:31:25            AIMX
 597                         636.00                                12:37:07            AIMX
 633                         636.00                                12:57:59            AIMX
 664                         637.00                                13:22:21            AIMX
 609                         637.00                                13:38:20            AIMX
 605                         637.00                                14:42:46            AIMX
 583                         637.00                                14:42:46            AIMX
 573                         637.00                                14:42:46            AIMX
 659                         637.00                                14:42:46            AIMX
 488                         636.00                                14:47:09            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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