REG - Polar Capital Hldgs - Transaction in Own Shares
25/02/2026 17:15
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RNS Number : 4253U Polar Capital Holdings PLC 25 February 2026
25 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: 25 February 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 633.00
Highest price paid per share (GBp): 638.00
Volume weighted average price paid per share (GBp): 636.20
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 101,035,185. Therefore, the total voting rights in
the Company will be 101,035,185. 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
634 633.00 09:45:17 AIMX
639 633.00 09:45:17 AIMX
4 633.00 09:56:22 AIMX
673 633.00 10:21:26 AIMX
673 633.00 10:35:31 AIMX
696 636.00 12:00:00 AIMX
547 637.00 12:04:55 AIMX
581 638.00 12:06:13 AIMX
40 638.00 12:06:13 AIMX
575 636.00 12:28:50 AIMX
588 636.00 12:28:50 AIMX
263 634.00 12:31:00 AIMX
376 634.00 12:57:07 AIMX
612 634.00 12:57:07 AIMX
7 637.00 13:04:13 AIMX
645 637.00 13:05:43 AIMX
152 638.00 13:24:48 AIMX
508 638.00 13:24:48 AIMX
660 637.00 13:25:24 AIMX
568 638.00 14:03:47 AIMX
87 637.00 14:04:00 AIMX
86 637.00 14:04:00 AIMX
220 637.00 14:09:20 AIMX
610 637.00 14:09:20 AIMX
164 637.00 14:09:20 AIMX
567 636.00 14:34:53 AIMX
552 636.00 14:34:53 AIMX
97 635.00 14:38:06 AIMX
417 635.00 14:40:55 AIMX
66 637.00 14:47:59 AIMX
537 637.00 14:47:59 AIMX
224 636.00 14:51:00 AIMX
379 636.00 14:51:00 AIMX
615 638.00 15:07:38 AIMX
158 638.00 15:12:03 AIMX
173 638.00 15:12:03 AIMX
297 638.00 15:27:50 AIMX
51 638.00 15:27:50 AIMX
17 638.00 15:27:50 AIMX
251 638.00 15:27:50 AIMX
596 638.00 15:27:50 AIMX
151 636.00 15:34:58 AIMX
267 636.00 15:34:58 AIMX
70 638.00 15:45:58 AIMX
282 638.00 15:45:58 AIMX
147 638.00 15:45:58 AIMX
614 638.00 15:59:48 AIMX
597 638.00 15:59:48 AIMX
197 637.00 16:00:24 AIMX
475 637.00 16:00:24 AIMX
263 636.00 16:05:53 AIMX
321 636.00 16:05:53 AIMX
706 635.00 16:14:58 AIMX
219 636.00 16:22:20 AIMX
1 636.00 16:23:07 AIMX
85 636.00 16:23:43 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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