REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

06/03/2026 17:15

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RNS Number : 7440V  Polar Capital Holdings PLC  06 March 2026

06 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:                                    06 March 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   621.00
 Highest price paid per share (GBp):                  641.00
 Volume weighted average price paid per share (GBp):  630.3857

 

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 100,931,153. Therefore, the total voting rights in
the Company will be 100,931,153. 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
 582                         641.00                                08:54:48            AIMX
 569                         641.00                                08:54:48            AIMX
 615                         641.00                                08:55:10            AIMX
 562                         641.00                                08:57:40            AIMX
 558                         640.00                                08:59:02            AIMX
 300                         638.00                                09:18:56            AIMX
 329                         638.00                                09:18:56            AIMX
 639                         636.00                                09:30:04            AIMX
 637                         634.00                                09:41:22            AIMX
 562                         636.00                                10:08:30            AIMX
 654                         632.00                                10:25:00            AIMX
 691                         632.00                                10:41:37            AIMX
 651                         630.00                                11:40:43            AIMX
 675                         629.00                                11:42:48            AIMX
 566                         628.00                                11:55:50            AIMX
 670                         630.00                                12:35:46            AIMX
 646                         627.00                                12:56:44            AIMX
 614                         630.00                                13:27:01            AIMX
 673                         628.00                                13:30:15            AIMX
 621                         625.00                                13:50:50            AIMX
 628                         624.00                                14:08:29            AIMX
 557                         623.00                                14:33:06            AIMX
 573                         621.00                                14:35:26            AIMX
 593                         621.00                                14:45:07            AIMX
 615                         626.00                                15:08:04            AIMX
 620                         629.00                                15:28:07            AIMX
 188                         629.00                                15:34:34            AIMX
 466                         629.00                                15:34:34            AIMX
 661                         628.00                                15:40:25            AIMX
 544                         628.00                                15:40:25            AIMX
 593                         625.00                                15:50:56            AIMX
 350                         628.00                                16:06:59            AIMX
 267                         628.00                                16:06:59            AIMX
 433                         628.00                                16:06:59            AIMX
 204                         628.00                                16:06:59            AIMX
 600                         627.00                                16:10:07            AIMX
 294                         626.00                                16:11:35            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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