REG - Polar Capital Hldgs - Transaction in Own Shares
19/02/2026 17:15
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RNS Number : 7340T Polar Capital Holdings PLC 19 February 2026
19 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: 19 February 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 625.00
Highest price paid per share (GBp): 638.00
Volume weighted average price paid per share (GBp): 634.2119
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 101,117,185. Therefore, the total voting rights in
the Company will be 101,117,185. 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
708 633.00 08:30:00 AIMX
351 633.00 08:54:58 AIMX
1 633.00 08:59:53 AIMX
599 636.00 09:14:56 AIMX
578 635.00 09:33:22 AIMX
593 635.00 09:46:53 AIMX
591 634.00 10:13:04 AIMX
73 636.00 11:46:45 AIMX
20 636.00 11:46:45 AIMX
88 637.00 11:47:23 AIMX
22 637.00 11:47:23 AIMX
100 637.00 11:47:23 AIMX
881 636.00 12:00:10 AIMX
657 637.00 12:32:07 AIMX
654 637.00 13:05:23 AIMX
245 636.00 13:06:04 AIMX
647 638.00 13:52:34 AIMX
256 637.00 13:52:34 AIMX
121 637.00 13:52:34 AIMX
268 637.00 14:09:22 AIMX
662 637.00 14:09:22 AIMX
523 637.00 14:09:22 AIMX
174 637.00 14:09:22 AIMX
26 637.00 14:09:34 AIMX
123 637.00 14:09:53 AIMX
466 637.00 14:18:29 AIMX
194 637.00 14:18:29 AIMX
200 636.00 14:25:56 AIMX
643 635.00 14:28:42 AIMX
685 633.00 14:40:15 AIMX
71 633.00 14:40:44 AIMX
86 633.00 14:41:00 AIMX
28 633.00 14:41:00 AIMX
428 633.00 14:41:32 AIMX
691 633.00 14:42:40 AIMX
615 633.00 14:46:33 AIMX
678 633.00 14:47:12 AIMX
137 635.00 14:55:37 AIMX
187 635.00 14:55:37 AIMX
23 635.00 14:56:25 AIMX
46 635.00 14:56:25 AIMX
14 634.00 14:59:37 AIMX
883 634.00 15:04:23 AIMX
572 633.00 15:05:48 AIMX
611 634.00 15:14:33 AIMX
1 635.00 15:24:44 AIMX
666 634.00 15:36:04 AIMX
574 634.00 15:39:07 AIMX
679 633.00 15:42:49 AIMX
155 632.00 15:52:48 AIMX
423 632.00 15:52:48 AIMX
584 625.00 16:07:46 AIMX
96 626.00 16:16:48 AIMX
603 626.00 16:16:48 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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