REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

12/02/2026 17:30

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RNS Number : 8433S  Polar Capital Holdings PLC  12 February 2026

12 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:                                    12 February 2026
 Aggregate number of Ordinary Shares purchased:       10,000
 Lowest price paid per share (GBp):                   630.00
 Highest price paid per share (GBp):                  630.00
 Volume weighted average price paid per share (GBp):  630.00

 

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 101,215,593. Therefore, the total voting rights in
the Company will be 101,215,593. 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
 626                         630.00                                16:14:25            AIMX
 708                         630.00                                16:14:25            AIMX
 653                         630.00                                16:14:25            AIMX
 647                         630.00                                16:14:25            AIMX
 753                         630.00                                16:14:25            AIMX
 685                         630.00                                16:14:25            AIMX
 737                         630.00                                16:14:25            AIMX
 618                         630.00                                16:14:25            AIMX
 380                         630.00                                16:14:25            AIMX
 158                         630.00                                16:14:25            AIMX
 543                         630.00                                16:14:25            AIMX
 26                          630.00                                16:14:25            AIMX
 647                         630.00                                16:14:25            AIMX
 653                         630.00                                16:14:25            AIMX
 286                         630.00                                16:14:25            AIMX
 14                          630.00                                16:14:25            AIMX
 738                         630.00                                16:14:25            AIMX
 735                         630.00                                16:14:25            AIMX
 393                         630.00                                16:14:25            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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