REG - Polar Capital Hldgs - Transaction in Own Shares
03/03/2026 17:30
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RNS Number : 1962V Polar Capital Holdings PLC 03 March 2026
03 March 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: 03 March 2026
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 620.00
Highest price paid per share (GBp): 628.00
Volume weighted average price paid per share (GBp): 625.0721
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 100,977,207. Therefore, the total voting rights in
the Company will be 100,977,207. 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
143 628.00 08:25:23 AIMX
316 628.00 08:25:23 AIMX
90 628.00 08:28:14 AIMX
35 628.00 08:28:14 AIMX
12 628.00 08:28:14 AIMX
24 628.00 08:28:14 AIMX
36 628.00 08:28:14 AIMX
17 628.00 08:28:14 AIMX
12 628.00 08:28:27 AIMX
500 628.00 08:30:43 AIMX
672 624.00 08:38:17 AIMX
643 623.00 08:56:04 AIMX
12 626.00 09:31:59 AIMX
15 626.00 09:31:59 AIMX
9 626.00 09:31:59 AIMX
554 626.00 09:34:08 AIMX
590 625.00 09:35:35 AIMX
82 625.00 09:35:35 AIMX
15 625.00 09:37:35 AIMX
590 625.00 09:37:35 AIMX
605 624.00 09:39:52 AIMX
374 624.00 09:41:00 AIMX
262 624.00 09:41:00 AIMX
625 624.00 09:48:38 AIMX
604 628.00 10:02:25 AIMX
11 627.00 10:07:07 AIMX
542 627.00 10:07:07 AIMX
9 624.00 10:16:26 AIMX
641 624.00 10:16:26 AIMX
380 624.00 10:23:54 AIMX
14 624.00 10:24:01 AIMX
1 624.00 10:24:32 AIMX
256 624.00 10:24:32 AIMX
557 622.00 10:24:32 AIMX
645 620.00 10:28:27 AIMX
274 624.00 10:54:03 AIMX
370 624.00 10:54:03 AIMX
585 625.00 11:20:12 AIMX
562 625.00 11:20:12 AIMX
28 627.00 11:52:48 AIMX
557 627.00 11:52:48 AIMX
624 627.00 12:25:33 AIMX
623 626.00 12:32:16 AIMX
670 626.00 12:52:13 AIMX
204 627.00 12:59:42 AIMX
438 627.00 12:59:42 AIMX
676 626.00 13:07:21 AIMX
598 626.00 13:28:11 AIMX
544 624.00 13:31:24 AIMX
12 625.00 13:48:23 AIMX
12 625.00 13:48:23 AIMX
621 626.00 13:51:01 AIMX
130 626.00 13:51:11 AIMX
249 626.00 13:51:11 AIMX
25 625.00 13:56:01 AIMX
50 625.00 13:56:01 AIMX
75 625.00 13:56:01 AIMX
76 625.00 13:56:01 AIMX
28 625.00 13:56:01 AIMX
265 625.00 14:01:22 AIMX
38 625.00 14:01:22 AIMX
556 625.00 14:01:22 AIMX
434 625.00 14:01:22 AIMX
109 625.00 14:01:22 AIMX
609 624.00 14:15:46 AIMX
578 626.00 14:40:51 AIMX
210 625.00 14:41:56 AIMX
432 625.00 14:41:56 AIMX
561 625.00 14:49:54 AIMX
175 624.00 14:54:14 AIMX
48 624.00 14:54:14 AIMX
434 624.00 14:54:14 AIMX
491 624.00 15:03:35 AIMX
15 624.00 15:03:50 AIMX
48 624.00 15:10:16 AIMX
594 624.00 15:10:16 AIMX
611 624.00 15:21:21 AIMX
650 624.00 15:23:11 AIMX
605 623.00 15:23:12 AIMX
653 623.00 15:25:12 AIMX
57 624.00 15:46:47 AIMX
388 624.00 15:46:47 AIMX
63 624.00 15:46:47 AIMX
138 624.00 15:46:47 AIMX
623 623.00 15:51:25 AIMX
589 628.00 16:10:02 AIMX
575 628.00 16:12:02 AIMX
111 627.00 16:12:55 AIMX
464 627.00 16:12:55 AIMX
624 627.00 16:12:55 AIMX
100 627.00 16:19:22 AIMX
228 627.00 16:19:22 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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