REG - Polar Capital Hldgs - Transaction in Own Shares
24/02/2026 17:00
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RNS Number : 2330U Polar Capital Holdings PLC 24 February 2026
24 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: 24 February 2026
Aggregate number of Ordinary Shares purchased: 22,000
Lowest price paid per share (GBp): 621.00
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 625.95
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 101,055,185. Therefore, the total voting rights in
the Company will be 101,055,185. 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
650 623.00 08:17:38 AIMX
400 621.00 08:18:35 AIMX
224 621.00 08:18:35 AIMX
566 626.00 09:13:23 AIMX
182 625.00 09:13:23 AIMX
60 625.00 09:13:23 AIMX
125 625.00 09:13:23 AIMX
274 625.00 09:13:23 AIMX
52 625.00 09:19:46 AIMX
156 625.00 09:19:46 AIMX
86 625.00 09:19:46 AIMX
300 626.00 09:19:46 AIMX
605 625.00 09:43:42 AIMX
674 624.00 09:51:00 AIMX
166 623.00 10:08:41 AIMX
426 623.00 10:08:41 AIMX
1179 624.00 11:10:41 AIMX
636 624.00 11:23:11 AIMX
586 624.00 11:23:11 AIMX
589 626.00 12:07:52 AIMX
88 626.00 12:08:38 AIMX
84 626.00 12:08:58 AIMX
52 626.00 12:09:09 AIMX
723 625.00 12:09:14 AIMX
75 626.00 12:14:11 AIMX
214 626.00 12:14:11 AIMX
702 625.00 12:22:37 AIMX
593 624.00 12:25:39 AIMX
547 623.00 12:46:38 AIMX
653 625.00 13:22:03 AIMX
613 625.00 13:40:03 AIMX
637 624.00 13:50:04 AIMX
79 624.00 13:52:41 AIMX
252 624.00 14:08:10 AIMX
295 624.00 14:08:10 AIMX
546 625.00 14:29:56 AIMX
628 625.00 14:29:56 AIMX
28 624.00 14:30:37 AIMX
99 630.00 14:47:11 AIMX
356 630.00 14:51:11 AIMX
299 630.00 14:51:11 AIMX
195 630.00 14:51:21 AIMX
462 629.00 14:55:35 AIMX
171 629.00 14:55:35 AIMX
646 630.00 15:09:52 AIMX
644 630.00 15:53:47 AIMX
585 630.00 15:53:47 AIMX
586 630.00 15:53:47 AIMX
285 630.00 15:53:47 AIMX
368 630.00 15:53:47 AIMX
240 630.00 15:54:02 AIMX
152 629.00 15:59:56 AIMX
503 629.00 15:59:56 AIMX
549 628.00 16:06:31 AIMX
584 628.00 16:06:31 AIMX
531 625.00 16:16:06 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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