REG - Polar Capital Hldgs - Transaction in Own Shares
23/02/2026 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260223:nRSW0709Ua&default-theme=true
RNS Number : 0709U Polar Capital Holdings PLC 23 February 2026
23 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: 23 February 2026
Aggregate number of Ordinary Shares purchased: 23,000
Lowest price paid per share (GBp): 618.00
Highest price paid per share (GBp): 638.00
Volume weighted average price paid per share (GBp): 629.4379
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 101,077,185. Therefore, the total voting rights in
the Company will be 101,077,185. 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
696 631.00 08:27:16 AIMX
1 636.00 09:17:59 AIMX
447 636.00 09:17:59 AIMX
257 636.00 09:17:59 AIMX
654 638.00 09:33:57 AIMX
735 637.00 09:34:10 AIMX
708 637.00 09:37:35 AIMX
572 633.00 10:00:02 AIMX
401 632.00 10:07:31 AIMX
188 632.00 10:07:31 AIMX
655 629.00 10:26:13 AIMX
19 630.00 10:55:00 AIMX
6 631.00 10:55:00 AIMX
73 631.00 10:55:00 AIMX
89 631.00 10:55:00 AIMX
960 631.00 10:55:00 AIMX
322 631.00 10:55:09 AIMX
376 631.00 10:55:09 AIMX
30 631.00 11:06:19 AIMX
575 631.00 11:06:19 AIMX
318 631.00 11:11:54 AIMX
285 631.00 11:11:54 AIMX
329 631.00 11:15:30 AIMX
372 631.00 11:15:30 AIMX
619 634.00 12:10:05 AIMX
657 633.00 12:31:51 AIMX
610 630.00 13:14:42 AIMX
71 633.00 13:56:00 AIMX
529 633.00 13:56:00 AIMX
636 632.00 14:16:30 AIMX
609 631.00 14:27:52 AIMX
102 631.00 14:27:52 AIMX
579 631.00 14:31:36 AIMX
595 630.00 14:40:00 AIMX
621 627.00 14:55:33 AIMX
22 628.00 15:13:00 AIMX
211 629.00 15:13:00 AIMX
85 629.00 15:13:17 AIMX
138 629.00 15:13:17 AIMX
681 628.00 15:17:23 AIMX
584 628.00 15:17:23 AIMX
108 628.00 15:23:52 AIMX
197 628.00 15:23:52 AIMX
260 628.00 15:46:10 AIMX
10 628.00 15:46:10 AIMX
488 628.00 15:46:10 AIMX
160 628.00 15:46:10 AIMX
242 628.00 15:46:11 AIMX
80 628.00 15:46:11 AIMX
128 628.00 15:46:11 AIMX
72 628.00 15:46:11 AIMX
711 626.00 15:58:29 AIMX
725 625.00 16:01:31 AIMX
154 624.00 16:04:05 AIMX
129 624.00 16:04:06 AIMX
340 624.00 16:04:09 AIMX
592 621.00 16:05:16 AIMX
22 619.00 16:12:32 AIMX
34 619.00 16:12:34 AIMX
633 619.00 16:14:27 AIMX
654 619.00 16:14:27 AIMX
431 618.00 16:16:52 AIMX
413 620.00 16:20:27 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDFSIVFIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Polar Capital Holdings
See all newsREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Director/PDMR Shareholding
AnnouncementREG - Polar Capital Hldgs - Total Voting Rights
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
Announcement