REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

17/02/2026 17:15

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RNS Number : 3949T  Polar Capital Holdings PLC  17 February 2026

17 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:                                    17 February 2026
 Aggregate number of Ordinary Shares purchased:       18,408
 Lowest price paid per share (GBp):                   620.00
 Highest price paid per share (GBp):                  634.00
 Volume weighted average price paid per share (GBp):  623.4458

 

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 101,157,185. Therefore, the total voting rights in
the Company will be 101,157,185. 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
 142                         634.00                                08:12:07            AIMX
 147                         629.00                                08:20:54            AIMX
 500                         629.00                                08:20:54            AIMX
 701                         627.00                                08:40:31            AIMX
 19                          625.00                                09:18:26            AIMX
 1                           625.00                                09:19:03            AIMX
 118                         625.00                                09:19:20            AIMX
 12                          625.00                                09:19:20            AIMX
 511                         625.00                                09:25:44            AIMX
 619                         625.00                                09:25:44            AIMX
 649                         621.00                                11:41:15            AIMX
 648                         621.00                                11:57:00            AIMX
 618                         621.00                                12:12:00            AIMX
 683                         622.00                                12:18:36            AIMX
 683                         621.00                                12:18:36            AIMX
 629                         621.00                                12:22:01            AIMX
 621                         620.00                                12:25:15            AIMX
 323                         620.00                                12:25:16            AIMX
 690                         620.00                                12:25:16            AIMX
 335                         620.00                                12:25:16            AIMX
 288                         620.00                                12:25:16            AIMX
 354                         621.00                                13:21:50            AIMX
 200                         621.00                                13:21:50            AIMX
 90                          622.00                                13:35:48            AIMX
 55                          622.00                                13:35:48            AIMX
 142                         622.00                                13:35:48            AIMX
 130                         622.00                                13:35:48            AIMX
 109                         622.00                                13:35:48            AIMX
 690                         622.00                                13:38:58            AIMX
 669                         625.00                                14:14:18            AIMX
 624                         625.00                                14:14:18            AIMX
 99                          624.00                                14:24:21            AIMX
 541                         624.00                                14:24:21            AIMX
 681                         622.00                                14:32:31            AIMX
 630                         620.00                                14:50:40            AIMX
 76                          620.00                                14:50:40            AIMX
 682                         622.00                                15:04:30            AIMX
 669                         622.00                                15:04:30            AIMX
 696                         626.00                                15:22:41            AIMX
 575                         626.00                                15:22:41            AIMX
 236                         625.00                                15:39:00            AIMX
 638                         628.00                                15:50:10            AIMX
 65                          631.00                                16:13:24            AIMX
 118                         631.00                                16:13:24            AIMX
 137                         631.00                                16:13:24            AIMX
 565                         631.00                                16:13:24            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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