REG - Polar Capital Hldgs - Transaction in Own Shares
11/03/2026 17:15
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RNS Number : 2917W Polar Capital Holdings PLC 11 March 2026
11 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: 11 March 2026
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 615.00
Highest price paid per share (GBp): 633.00
Volume weighted average price paid per share (GBp): 626.4137
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 100,863,884. Therefore, the total voting rights in
the Company will be 100,863,884. 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
27 633.00 08:12:46 AIMX
100 633.00 08:12:46 AIMX
211 630.00 08:12:46 AIMX
399 630.00 08:12:46 AIMX
551 631.00 08:23:38 AIMX
529 629.00 08:43:05 AIMX
520 629.00 08:45:00 AIMX
557 629.00 08:49:06 AIMX
583 628.00 08:49:07 AIMX
571 626.00 09:01:32 AIMX
112 621.00 09:14:22 AIMX
510 621.00 09:14:22 AIMX
15 618.00 09:54:47 AIMX
100 618.00 09:54:47 AIMX
23 615.00 10:01:03 AIMX
231 625.00 10:31:46 AIMX
600 625.00 10:31:46 AIMX
1200 625.00 10:31:46 AIMX
655 629.00 11:19:06 AIMX
627 629.00 11:21:17 AIMX
1 629.00 11:21:17 AIMX
522 628.00 11:26:13 AIMX
536 627.00 11:31:19 AIMX
526 628.00 12:06:55 AIMX
509 626.00 12:43:07 AIMX
518 626.00 12:43:07 AIMX
127 626.00 12:45:54 AIMX
476 626.00 12:45:54 AIMX
394 626.00 12:45:54 AIMX
69 626.00 12:45:54 AIMX
142 626.00 12:45:54 AIMX
536 627.00 13:07:04 AIMX
602 626.00 13:07:23 AIMX
617 629.00 13:42:00 AIMX
539 628.00 13:48:18 AIMX
617 628.00 13:48:18 AIMX
577 627.00 13:54:03 AIMX
431 630.00 14:02:36 AIMX
125 630.00 14:02:36 AIMX
33 630.00 14:02:40 AIMX
151 629.00 14:03:25 AIMX
567 630.00 14:06:25 AIMX
31 629.00 14:12:13 AIMX
504 629.00 14:12:13 AIMX
474 629.00 14:12:13 AIMX
38 628.00 14:12:13 AIMX
712 628.00 14:12:13 AIMX
393 626.00 14:25:10 AIMX
215 626.00 14:25:10 AIMX
416 626.00 14:40:14 AIMX
1 626.00 14:45:15 AIMX
263 627.00 15:02:31 AIMX
556 628.00 15:04:31 AIMX
631 628.00 15:05:08 AIMX
528 627.00 15:09:19 AIMX
544 627.00 15:09:19 AIMX
12 627.00 15:09:19 AIMX
366 627.00 15:09:19 AIMX
151 627.00 15:09:19 AIMX
520 626.00 15:31:16 AIMX
523 626.00 15:31:16 AIMX
539 625.00 15:36:59 AIMX
743 625.00 15:36:59 AIMX
560 624.00 15:41:31 AIMX
631 623.00 15:48:16 AIMX
239 624.00 16:02:08 AIMX
329 624.00 16:02:08 AIMX
571 624.00 16:02:08 AIMX
252 622.00 16:08:00 AIMX
226 622.00 16:08:00 AIMX
600 622.00 16:08:00 AIMX
318 622.00 16:09:38 AIMX
105 622.00 16:09:38 AIMX
562 621.00 16:12:30 AIMX
29 621.00 16:14:41 AIMX
22 621.00 16:19:16 AIMX
136 621.00 16:19:32 AIMX
255 621.00 16:19:32 AIMX
269 621.00 16:19:32 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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