REG - Polar Capital Hldgs - Transaction in Own Shares
11/02/2026 17:30
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RNS Number : 6635S Polar Capital Holdings PLC 11 February 2026
11 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: 11 February 2026
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 615.00
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 619.09
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 101,225,593. Therefore, the total voting rights in
the Company will be 101,225,593. 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
647 625.00 08:16:08 AIMX
64 621.00 08:27:59 AIMX
26 621.00 08:27:59 AIMX
121 621.00 08:27:59 AIMX
159 621.00 08:27:59 AIMX
589 624.00 08:33:01 AIMX
527 618.00 08:45:57 AIMX
136 618.00 08:45:57 AIMX
630 621.00 09:15:16 AIMX
588 620.00 09:15:16 AIMX
668 620.00 09:18:35 AIMX
341 621.00 09:25:46 AIMX
77 621.00 09:25:46 AIMX
75 621.00 09:38:01 AIMX
738 621.00 09:38:01 AIMX
563 620.00 09:39:15 AIMX
690 619.00 09:40:26 AIMX
642 618.00 09:40:40 AIMX
456 618.00 09:54:52 AIMX
113 618.00 09:54:52 AIMX
670 617.00 09:54:52 AIMX
595 615.00 10:41:23 AIMX
611 616.00 11:26:19 AIMX
300 615.00 11:35:07 AIMX
88 615.00 11:35:07 AIMX
14 615.00 11:35:07 AIMX
619 616.00 11:53:22 AIMX
702 616.00 11:59:54 AIMX
566 619.00 12:33:02 AIMX
568 619.00 12:33:02 AIMX
42 617.00 12:59:32 AIMX
242 620.00 13:01:52 AIMX
699 620.00 13:02:37 AIMX
48 619.00 13:09:01 AIMX
53 619.00 13:09:01 AIMX
6 619.00 13:09:01 AIMX
13 619.00 13:09:01 AIMX
11 619.00 13:11:01 AIMX
273 619.00 13:11:01 AIMX
1 619.00 13:11:01 AIMX
10 619.00 13:11:01 AIMX
421 619.00 13:11:01 AIMX
437 619.00 13:11:01 AIMX
583 619.00 13:43:01 AIMX
679 619.00 13:43:01 AIMX
604 623.00 14:11:21 AIMX
44 624.00 14:11:21 AIMX
88 624.00 14:11:21 AIMX
24 624.00 14:11:21 AIMX
46 624.00 14:11:21 AIMX
888 624.00 14:15:50 AIMX
161 621.00 14:21:34 AIMX
146 621.00 14:21:46 AIMX
15 624.00 14:35:30 AIMX
670 624.00 14:35:30 AIMX
604 624.00 14:35:30 AIMX
610 623.00 14:36:00 AIMX
116 621.00 14:41:06 AIMX
482 621.00 14:42:35 AIMX
146 619.00 14:56:06 AIMX
190 619.00 14:56:46 AIMX
300 619.00 14:57:11 AIMX
4 619.00 14:59:08 AIMX
7 619.00 14:59:08 AIMX
694 619.00 15:02:16 AIMX
25 618.00 15:11:46 AIMX
48 618.00 15:11:52 AIMX
532 618.00 15:12:04 AIMX
702 617.00 15:20:42 AIMX
161 616.00 15:28:26 AIMX
119 617.00 15:33:46 AIMX
263 617.00 15:35:25 AIMX
190 617.00 15:35:25 AIMX
91 617.00 15:35:31 AIMX
409 617.00 15:35:31 AIMX
207 617.00 15:35:31 AIMX
175 617.00 15:43:45 AIMX
204 617.00 15:43:46 AIMX
174 617.00 15:45:06 AIMX
69 617.00 15:45:58 AIMX
75 617.00 15:45:58 AIMX
146 617.00 15:52:46 AIMX
161 617.00 15:54:26 AIMX
270 617.00 15:56:42 AIMX
683 617.00 15:56:42 AIMX
100 615.00 16:06:46 AIMX
161 615.00 16:08:26 AIMX
183 615.00 16:10:06 AIMX
157 617.00 16:15:06 AIMX
1060 617.00 16:15:06 AIMX
600 617.00 16:15:06 AIMX
682 617.00 16:16:12 AIMX
413 617.00 16:18:26 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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