REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

10/03/2026 17:30

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RNS Number : 1137W  Polar Capital Holdings PLC  10 March 2026

10 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:                                    10 March 2026
 Aggregate number of Ordinary Shares purchased:       12,269
 Lowest price paid per share (GBp):                   625.00
 Highest price paid per share (GBp):                  640.00
 Volume weighted average price paid per share (GBp):  636.0532

 

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 100,893,884. Therefore, the total voting rights in
the Company will be 100,893,884. 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
 298                         625.00                                08:22:00            AIMX
 343                         625.00                                08:22:00            AIMX
 529                         625.00                                08:22:00            AIMX
 329                         625.00                                08:22:00            AIMX
 89                          630.00                                08:45:16            AIMX
 203                         631.00                                08:48:06            AIMX
 352                         631.00                                08:48:06            AIMX
 576                         631.00                                09:11:34            AIMX
 633                         635.00                                09:57:27            AIMX
 687                         634.00                                09:57:27            AIMX
 655                         636.00                                10:32:46            AIMX
 590                         639.00                                11:00:13            AIMX
 520                         639.00                                11:01:26            AIMX
 148                         639.00                                11:01:26            AIMX
 563                         637.00                                11:20:23            AIMX
 657                         640.00                                12:07:21            AIMX
 324                         640.00                                12:07:21            AIMX
 240                         640.00                                12:07:21            AIMX
 667                         640.00                                12:17:40            AIMX
 8                           640.00                                12:31:00            AIMX
 4                           640.00                                12:31:00            AIMX
 16                          640.00                                12:31:00            AIMX
 81                          640.00                                12:32:09            AIMX
 106                         640.00                                12:32:09            AIMX
 245                         640.00                                14:00:42            AIMX
 631                         640.00                                14:00:46            AIMX
 583                         640.00                                14:00:46            AIMX
 142                         640.00                                14:00:46            AIMX
 677                         640.00                                14:00:46            AIMX
 731                         639.00                                14:02:54            AIMX
 642                         638.00                                14:02:54            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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