REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

16/02/2026 17:15

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RNS Number : 2337T  Polar Capital Holdings PLC  16 February 2026

16 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:                                    16 February 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   630.00
 Highest price paid per share (GBp):                  635.00
 Volume weighted average price paid per share (GBp):  633.4012

 

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 101,175,593. Therefore, the total voting rights in
the Company will be 101,175,593. 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
 686                         635.00                                11:13:12            AIMX
 561                         635.00                                11:13:12            AIMX
 685                         635.00                                11:13:12            AIMX
 643                         635.00                                11:13:12            AIMX
 7                           635.00                                14:19:29            AIMX
 5                           635.00                                14:19:29            AIMX
 18                          635.00                                14:19:29            AIMX
 670                         635.00                                14:30:30            AIMX
 744                         635.00                                14:30:30            AIMX
 700                         635.00                                14:30:30            AIMX
 642                         635.00                                14:30:30            AIMX
 699                         635.00                                14:30:30            AIMX
 663                         635.00                                14:30:30            AIMX
 689                         635.00                                14:30:30            AIMX
 684                         635.00                                14:30:30            AIMX
 751                         635.00                                14:30:30            AIMX
 666                         635.00                                14:30:30            AIMX
 29                          635.00                                14:30:30            AIMX
 62                          635.00                                14:30:30            AIMX
 655                         635.00                                14:30:30            AIMX
 680                         635.00                                14:30:30            AIMX
 200                         633.00                                14:40:11            AIMX
 478                         633.00                                14:40:11            AIMX
 990                         632.00                                15:56:28            AIMX
 640                         632.00                                15:56:28            AIMX
 756                         632.00                                15:56:28            AIMX
 856                         632.00                                15:56:28            AIMX
 671                         632.00                                15:56:28            AIMX
 843                         632.00                                15:56:28            AIMX
 233                         632.00                                15:56:28            AIMX
 658                         632.00                                15:56:28            AIMX
 445                         630.00                                15:57:46            AIMX
 210                         630.00                                15:57:46            AIMX
 445                         630.00                                15:57:46            AIMX
 303                         630.00                                15:57:46            AIMX
 300                         630.00                                16:13:28            AIMX
 315                         630.00                                16:13:28            AIMX
 361                         630.00                                16:13:28            AIMX
 357                         630.00                                16:13:28            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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