REG - Polar Capital Hldgs - Transaction in Own Shares
13/03/2026 17:30
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RNS Number : 6567W Polar Capital Holdings PLC 13 March 2026
13 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: 13 March 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 613.00
Highest price paid per share (GBp): 627.00
Volume weighted average price paid per share (GBp): 621.0952
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 100,823,884. Therefore, the total voting rights in
the Company will be 100,823,884. 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
382 615.00 08:25:07 AIMX
206 615.00 08:25:07 AIMX
584 614.00 08:27:34 AIMX
560 614.00 08:47:38 AIMX
635 613.00 08:47:38 AIMX
255 615.00 09:07:37 AIMX
351 615.00 09:07:37 AIMX
568 613.00 09:21:18 AIMX
579 615.00 10:41:07 AIMX
33 615.00 10:41:07 AIMX
538 614.00 10:54:51 AIMX
24 624.00 11:50:52 AIMX
511 624.00 11:50:52 AIMX
550 624.00 12:02:31 AIMX
600 624.00 12:02:32 AIMX
532 627.00 12:48:14 AIMX
158 627.00 12:51:54 AIMX
532 626.00 13:03:52 AIMX
70 625.00 13:03:52 AIMX
262 626.00 13:03:52 AIMX
219 626.00 13:03:52 AIMX
541 626.00 13:50:06 AIMX
19 625.00 13:50:08 AIMX
582 625.00 13:50:16 AIMX
522 625.00 13:50:16 AIMX
538 625.00 14:06:23 AIMX
489 623.00 14:14:55 AIMX
34 623.00 14:14:55 AIMX
500 623.00 14:18:22 AIMX
26 623.00 14:19:08 AIMX
56 623.00 14:22:44 AIMX
518 623.00 14:35:54 AIMX
619 623.00 14:41:32 AIMX
35 624.00 14:51:34 AIMX
634 623.00 15:00:52 AIMX
528 623.00 15:00:52 AIMX
600 623.00 15:00:52 AIMX
617 624.00 15:24:52 AIMX
571 623.00 15:27:50 AIMX
596 623.00 15:27:50 AIMX
514 621.00 15:41:51 AIMX
92 621.00 15:41:51 AIMX
511 621.00 15:46:18 AIMX
24 621.00 15:57:32 AIMX
561 621.00 15:57:32 AIMX
587 621.00 15:57:32 AIMX
304 620.00 16:09:09 AIMX
211 620.00 16:09:09 AIMX
161 620.00 16:12:45 AIMX
348 620.00 16:12:46 AIMX
122 619.00 16:13:45 AIMX
166 619.00 16:13:48 AIMX
1 619.00 16:13:53 AIMX
124 619.00 16:13:57 AIMX
100 619.00 16:14:15 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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