REG - Polar Capital Hldgs - Transaction in Own Shares
05/03/2026 17:30
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RNS Number : 5721V Polar Capital Holdings PLC 05 March 2026
05 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: 05 March 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 634.00
Highest price paid per share (GBp): 643.00
Volume weighted average price paid per share (GBp): 639.7710
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 100,951,153. Therefore, the total voting rights in
the Company will be 100,951,153. 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
135 642.00 08:14:19 AIMX
1 638.00 08:27:08 AIMX
231 638.00 08:27:08 AIMX
375 638.00 08:27:08 AIMX
609 642.00 09:18:25 AIMX
629 642.00 09:39:12 AIMX
606 641.00 09:49:54 AIMX
769 637.00 09:49:54 AIMX
591 640.00 09:51:22 AIMX
555 640.00 10:59:22 AIMX
662 640.00 10:59:22 AIMX
548 641.00 10:59:41 AIMX
560 641.00 11:02:18 AIMX
677 643.00 11:27:29 AIMX
507 643.00 11:27:29 AIMX
156 643.00 11:27:29 AIMX
105 642.00 11:28:00 AIMX
12 642.00 11:28:00 AIMX
427 642.00 12:04:22 AIMX
673 641.00 12:04:22 AIMX
573 641.00 12:52:15 AIMX
131 640.00 13:31:20 AIMX
40 640.00 13:31:57 AIMX
409 640.00 13:31:57 AIMX
567 639.00 13:46:35 AIMX
644 639.00 14:13:13 AIMX
605 638.00 14:13:13 AIMX
58 638.00 14:19:23 AIMX
12 638.00 14:19:23 AIMX
498 638.00 14:19:23 AIMX
559 635.00 14:31:08 AIMX
410 634.00 14:31:10 AIMX
577 639.00 14:49:46 AIMX
646 641.00 15:01:15 AIMX
383 641.00 15:05:34 AIMX
142 641.00 15:05:34 AIMX
62 641.00 15:05:34 AIMX
663 640.00 15:12:04 AIMX
594 640.00 15:22:06 AIMX
608 641.00 15:46:06 AIMX
255 640.00 15:48:53 AIMX
2 640.00 15:48:53 AIMX
130 640.00 15:49:14 AIMX
96 640.00 15:49:14 AIMX
33 640.00 15:49:14 AIMX
56 640.00 15:49:14 AIMX
613 640.00 15:49:14 AIMX
234 639.00 16:06:04 AIMX
324 639.00 16:06:04 AIMX
96 638.00 16:08:08 AIMX
543 638.00 16:08:08 AIMX
54 635.00 16:10:21 AIMX
555 636.00 16:16:25 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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