REG - Polar Capital Hldgs - Transaction in Own Shares
12/03/2026 17:15
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RNS Number : 4730W Polar Capital Holdings PLC 12 March 2026
12 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: 12 March 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 618.00
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 623.0158
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 100,843,884. Therefore, the total voting rights in
the Company will be 100,843,884. 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
567 619.00 08:32:18 AIMX
496 618.00 09:14:37 AIMX
73 618.00 09:14:37 AIMX
174 621.00 09:25:17 AIMX
94 625.00 09:34:52 AIMX
545 625.00 09:34:53 AIMX
515 625.00 09:50:17 AIMX
596 625.00 09:50:17 AIMX
393 624.00 10:02:03 AIMX
233 624.00 10:02:03 AIMX
239 623.00 10:35:10 AIMX
297 623.00 10:35:10 AIMX
6 623.00 10:54:37 AIMX
595 623.00 10:54:37 AIMX
513 625.00 11:42:07 AIMX
175 625.00 11:42:07 AIMX
600 625.00 11:42:07 AIMX
269 624.00 11:43:37 AIMX
266 624.00 11:46:16 AIMX
99 624.00 11:46:16 AIMX
516 621.00 12:15:06 AIMX
565 623.00 12:38:29 AIMX
289 622.00 12:49:37 AIMX
283 622.00 13:00:14 AIMX
632 622.00 13:00:14 AIMX
544 624.00 13:15:15 AIMX
569 622.00 13:21:08 AIMX
572 624.00 13:41:41 AIMX
616 624.00 13:46:16 AIMX
629 621.00 13:59:22 AIMX
545 623.00 14:18:34 AIMX
610 623.00 14:18:34 AIMX
90 621.00 14:28:13 AIMX
533 621.00 14:28:13 AIMX
512 624.00 15:01:48 AIMX
569 623.00 15:07:00 AIMX
512 623.00 15:07:00 AIMX
603 625.00 15:29:21 AIMX
592 624.00 15:33:08 AIMX
634 623.00 15:37:27 AIMX
602 625.00 15:46:37 AIMX
546 624.00 15:51:20 AIMX
68 624.00 15:51:20 AIMX
581 623.00 16:06:33 AIMX
262 622.00 16:06:33 AIMX
247 622.00 16:06:58 AIMX
534 620.00 16:11:39 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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