REG - Polar Capital Hldgs - Transaction in Own Shares
20/02/2026 17:30
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RNS Number : 9078T Polar Capital Holdings PLC 20 February 2026
20 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: 20 February 2026
Aggregate number of Ordinary Shares purchased: 17,000
Lowest price paid per share (GBp): 628.00
Highest price paid per share (GBp): 639.00
Volume weighted average price paid per share (GBp): 633.5305
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 101,100,185. Therefore, the total voting rights in
the Company will be 101,100,185. 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
653 629.00 08:41:14 AIMX
609 628.00 08:41:21 AIMX
694 633.00 09:28:32 AIMX
12 631.00 10:10:54 AIMX
583 630.00 10:21:07 AIMX
651 629.00 10:53:01 AIMX
612 632.00 12:02:04 AIMX
659 633.00 12:30:00 AIMX
686 633.00 12:44:44 AIMX
204 632.00 12:44:52 AIMX
212 633.00 13:17:45 AIMX
384 633.00 13:18:53 AIMX
126 634.00 13:18:53 AIMX
96 634.00 13:18:53 AIMX
954 633.00 13:32:47 AIMX
100 633.00 13:33:05 AIMX
132 633.00 13:33:05 AIMX
631 633.00 14:13:53 AIMX
294 632.00 14:28:33 AIMX
67 632.00 14:28:33 AIMX
22 632.00 14:28:33 AIMX
24 632.00 14:28:37 AIMX
8 632.00 14:28:37 AIMX
4 632.00 14:28:37 AIMX
25 632.00 14:28:40 AIMX
8 632.00 14:28:40 AIMX
4 632.00 14:28:40 AIMX
12 634.00 14:36:40 AIMX
699 634.00 14:37:36 AIMX
173 633.00 14:41:14 AIMX
53 633.00 14:41:14 AIMX
124 633.00 14:43:38 AIMX
45 633.00 14:45:41 AIMX
684 633.00 14:45:41 AIMX
460 633.00 14:45:41 AIMX
608 633.00 14:45:41 AIMX
241 633.00 14:58:31 AIMX
705 637.00 15:03:11 AIMX
632 636.00 15:03:47 AIMX
665 636.00 15:07:47 AIMX
591 635.00 15:07:47 AIMX
682 637.00 15:13:35 AIMX
511 639.00 15:26:22 AIMX
487 638.00 15:41:07 AIMX
461 637.00 15:53:38 AIMX
294 635.00 16:10:06 AIMX
419 635.00 16:10:06 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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