REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

13/02/2026 17:15

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RNS Number : 0247T  Polar Capital Holdings PLC  13 February 2026

13 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:                                    13 February 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   624.00
 Highest price paid per share (GBp):                  630.00
 Volume weighted average price paid per share (GBp):  629.41

 

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 101,195,593. Therefore, the total voting rights in
the Company will be 101,195,593. 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
 391                         628.00                                08:19:07            AIMX
 115                         628.00                                08:19:07            AIMX
 197                         628.00                                08:19:07            AIMX
 80                          630.00                                08:55:08            AIMX
 627                         630.00                                10:09:52            AIMX
 646                         630.00                                10:09:52            AIMX
 399                         628.00                                10:44:03            AIMX
 311                         628.00                                10:44:03            AIMX
 172                         626.00                                10:50:01            AIMX
 148                         626.00                                10:51:20            AIMX
 420                         626.00                                10:51:20            AIMX
 201                         624.00                                11:32:31            AIMX
 313                         630.00                                12:02:22            AIMX
 317                         630.00                                12:02:22            AIMX
 641                         630.00                                12:02:22            AIMX
 663                         630.00                                12:59:53            AIMX
 672                         630.00                                12:59:53            AIMX
 645                         630.00                                12:59:53            AIMX
 144                         630.00                                12:59:53            AIMX
 100                         630.00                                12:59:53            AIMX
 416                         630.00                                12:59:53            AIMX
 37                          630.00                                14:31:38            AIMX
 754                         630.00                                14:31:38            AIMX
 750                         630.00                                14:31:38            AIMX
 579                         630.00                                14:31:38            AIMX
 734                         630.00                                14:31:38            AIMX
 402                         630.00                                14:31:38            AIMX
 215                         630.00                                14:31:38            AIMX
 629                         630.00                                14:35:19            AIMX
 895                         629.00                                14:35:32            AIMX
 685                         628.00                                14:40:14            AIMX
 757                         628.00                                14:52:15            AIMX
 104                         630.00                                16:13:49            AIMX
 631                         630.00                                16:13:49            AIMX
 638                         630.00                                16:13:49            AIMX
 738                         630.00                                16:13:49            AIMX
 635                         630.00                                16:13:49            AIMX
 751                         630.00                                16:13:49            AIMX
 676                         630.00                                16:13:49            AIMX
 752                         630.00                                16:13:49            AIMX
 749                         629.00                                16:15:12            AIMX
 271                         629.00                                16:16:35            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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