REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

18/02/2026 17:30

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RNS Number : 5666T  Polar Capital Holdings PLC  18 February 2026

18 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:                                    18 February 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   631.00
 Highest price paid per share (GBp):                  637.00
 Volume weighted average price paid per share (GBp):  633.5121

 

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 101,137,185. Therefore, the total voting rights in
the Company will be 101,137,185. 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                         637.00                                08:13:44            AIMX
 651                         636.00                                08:40:24            AIMX
 635                         637.00                                08:49:05            AIMX
 608                         635.00                                09:14:13            AIMX
 342                         632.00                                09:52:25            AIMX
 172                         632.00                                09:53:56            AIMX
 189                         632.00                                10:00:00            AIMX
 144                         631.00                                10:15:16            AIMX
 557                         631.00                                10:15:16            AIMX
 575                         632.00                                11:02:14            AIMX
 620                         631.00                                11:10:18            AIMX
 608                         635.00                                11:40:34            AIMX
 608                         633.00                                11:40:44            AIMX
 52                          635.00                                11:57:14            AIMX
 18                          635.00                                11:59:44            AIMX
 160                         633.00                                12:03:38            AIMX
 1                           633.00                                12:06:54            AIMX
 200                         633.00                                12:08:46            AIMX
 70                          633.00                                12:08:50            AIMX
 58                          634.00                                12:09:04            AIMX
 100                         634.00                                12:09:04            AIMX
 200                         634.00                                12:20:04            AIMX
 350                         634.00                                12:20:04            AIMX
 64                          634.00                                12:35:41            AIMX
 200                         635.00                                12:35:41            AIMX
 31                          635.00                                12:35:41            AIMX
 2                           635.00                                12:50:44            AIMX
 383                         635.00                                12:50:44            AIMX
 122                         635.00                                12:50:44            AIMX
 62                          635.00                                12:50:44            AIMX
 112                         635.00                                12:50:44            AIMX
 30                          635.00                                13:02:24            AIMX
 100                         635.00                                13:02:24            AIMX
 591                         635.00                                13:10:24            AIMX
 113                         635.00                                13:10:24            AIMX
 342                         635.00                                13:11:14            AIMX
 200                         635.00                                13:11:14            AIMX
 563                         634.00                                13:20:35            AIMX
 60                          634.00                                13:20:35            AIMX
 699                         633.00                                13:35:46            AIMX
 589                         634.00                                13:50:46            AIMX
 642                         634.00                                14:04:06            AIMX
 689                         633.00                                14:14:27            AIMX
 673                         632.00                                14:28:16            AIMX
 6673                        633.00                                16:30:31            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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