REG - Polar Capital Hldgs - Transaction in Own Shares
09/03/2026 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260309:nRSI9313Va&default-theme=true
RNS Number : 9313V Polar Capital Holdings PLC 09 March 2026
09 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: 09 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 607.00
Highest price paid per share (GBp): 614.00
Volume weighted average price paid per share (GBp): 611.2576
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 100,906,153. Therefore, the total voting rights in
the Company will be 100,906,153. 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
687 611.00 09:48:33 AIMX
664 611.00 09:51:14 AIMX
551 611.00 09:56:19 AIMX
572 611.00 09:56:34 AIMX
84 611.00 10:01:54 AIMX
725 612.00 10:02:22 AIMX
163 611.00 10:02:22 AIMX
638 611.00 10:02:32 AIMX
310 611.00 10:02:32 AIMX
401 610.00 10:05:16 AIMX
271 610.00 10:05:16 AIMX
667 610.00 10:13:29 AIMX
14 609.00 10:15:34 AIMX
601 609.00 10:15:34 AIMX
648 608.00 10:25:17 AIMX
572 607.00 10:46:11 AIMX
559 607.00 10:57:58 AIMX
150 611.00 11:21:01 AIMX
419 611.00 11:21:01 AIMX
658 610.00 11:22:48 AIMX
664 612.00 12:20:47 AIMX
615 612.00 12:35:26 AIMX
590 611.00 12:39:01 AIMX
594 610.00 12:49:56 AIMX
612 612.00 13:35:19 AIMX
103 610.00 13:38:45 AIMX
499 610.00 13:40:02 AIMX
565 610.00 13:51:02 AIMX
642 611.00 14:06:00 AIMX
3 611.00 14:06:00 AIMX
674 610.00 14:06:24 AIMX
557 614.00 14:47:30 AIMX
39 613.00 14:50:15 AIMX
557 613.00 14:50:15 AIMX
518 613.00 14:50:15 AIMX
597 613.00 14:56:19 AIMX
605 613.00 15:02:15 AIMX
597 611.00 15:09:51 AIMX
2 611.00 15:09:51 AIMX
12 614.00 15:34:00 AIMX
614 614.00 15:34:18 AIMX
110 613.00 15:34:19 AIMX
68 613.00 15:34:19 AIMX
761 614.00 15:39:00 AIMX
611 613.00 15:41:08 AIMX
681 612.00 15:48:08 AIMX
648 611.00 15:51:18 AIMX
32 612.00 16:02:34 AIMX
484 613.00 16:05:35 AIMX
46 613.00 16:05:35 AIMX
17 613.00 16:05:35 AIMX
144 613.00 16:07:50 AIMX
585 613.00 16:08:48 AIMX
487 613.00 16:08:48 AIMX
401 611.00 16:15:49 AIMX
585 611.00 16:15:49 AIMX
203 610.00 16:21:03 AIMX
124 610.00 16:21:03 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDVLIAIIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Polar Capital Holdings
See all newsREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
AnnouncementREG - Polar Capital Hldgs - Transaction in Own Shares
Announcement