REG - Polar Capital Hldgs - Transaction in Own Shares
27/02/2026 17:30
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RNS Number : 7983U Polar Capital Holdings PLC 27 February 2026
27 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: 27 February 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 637.00
Highest price paid per share (GBp): 645.00
Volume weighted average price paid per share (GBp): 643.12
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 101,009,065. Therefore, the total voting rights in
the Company will be 101,009,065. 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
668 643.00 10:55:23 AIMX
643 641.00 10:55:23 AIMX
48 643.00 11:27:40 AIMX
321 645.00 11:51:47 AIMX
4 645.00 12:03:14 AIMX
1 645.00 12:14:54 AIMX
242 645.00 12:33:36 AIMX
48 645.00 12:33:36 AIMX
12 645.00 12:34:53 AIMX
554 645.00 12:39:12 AIMX
597 645.00 12:39:12 AIMX
646 645.00 12:39:12 AIMX
91 645.00 12:39:12 AIMX
496 645.00 12:39:12 AIMX
504 645.00 12:39:12 AIMX
26 643.00 12:39:12 AIMX
13 643.00 12:39:12 AIMX
487 643.00 12:39:12 AIMX
39 643.00 12:39:12 AIMX
148 643.00 12:39:12 AIMX
299 645.00 13:13:30 AIMX
90 645.00 13:23:28 AIMX
545 645.00 13:30:01 AIMX
584 645.00 13:30:01 AIMX
543 645.00 14:09:35 AIMX
572 645.00 14:09:35 AIMX
644 645.00 14:09:35 AIMX
45 643.00 14:09:44 AIMX
135 643.00 14:09:44 AIMX
77 643.00 14:09:44 AIMX
126 643.00 14:18:44 AIMX
500 643.00 14:18:44 AIMX
51 642.00 14:24:43 AIMX
1 642.00 14:29:55 AIMX
367 642.00 14:34:16 AIMX
633 642.00 14:34:16 AIMX
199 642.00 14:34:16 AIMX
566 640.00 14:38:42 AIMX
67 640.00 14:38:42 AIMX
669 639.00 14:44:59 AIMX
244 637.00 14:53:23 AIMX
85 637.00 14:53:53 AIMX
4 637.00 14:54:57 AIMX
4 640.00 15:10:03 AIMX
623 642.00 15:15:19 AIMX
637 642.00 15:15:19 AIMX
572 645.00 15:30:34 AIMX
323 644.00 15:30:35 AIMX
294 644.00 15:30:35 AIMX
45 644.00 15:32:59 AIMX
566 644.00 15:33:00 AIMX
639 643.00 15:46:57 AIMX
632 643.00 15:46:57 AIMX
656 642.00 15:58:51 AIMX
649 643.00 16:06:44 AIMX
2 642.00 16:09:00 AIMX
407 642.00 16:10:11 AIMX
159 642.00 16:10:11 AIMX
533 642.00 16:10:11 AIMX
18 642.00 16:10:11 AIMX
607 641.00 16:15:47 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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