REG - Polar Capital Hldgs - Transaction in Own Shares
16/03/2026 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:20260316:nRSP8440Wa&default-theme=true
RNS Number : 8440W Polar Capital Holdings PLC 16 March 2026
16 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: 16 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 606.00
Highest price paid per share (GBp): 618.00
Volume weighted average price paid per share (GBp): 614.1881
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 100,798,884. Therefore, the total voting rights in
the Company will be 100,798,884. 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
527 618.00 08:44:45 AIMX
544 618.00 08:48:17 AIMX
496 615.00 09:02:37 AIMX
541 613.00 09:32:03 AIMX
503 612.00 09:32:03 AIMX
492 610.00 09:33:57 AIMX
537 613.00 09:44:19 AIMX
587 612.00 09:44:34 AIMX
180 611.00 09:53:31 AIMX
433 611.00 09:53:31 AIMX
419 610.00 09:56:21 AIMX
135 610.00 09:56:21 AIMX
513 609.00 09:57:07 AIMX
533 606.00 10:08:45 AIMX
564 612.00 10:29:43 AIMX
57 612.00 10:30:37 AIMX
61 612.00 10:30:37 AIMX
549 612.00 10:30:37 AIMX
1 614.00 11:03:17 AIMX
598 614.00 11:03:17 AIMX
544 614.00 11:06:50 AIMX
20 614.00 11:06:50 AIMX
495 614.00 11:06:50 AIMX
498 618.00 11:14:27 AIMX
492 616.00 11:28:30 AIMX
494 613.00 12:25:33 AIMX
600 615.00 12:38:37 AIMX
582 613.00 12:58:50 AIMX
124 616.00 13:33:24 AIMX
58 617.00 13:54:55 AIMX
108 617.00 13:55:04 AIMX
50 617.00 13:57:12 AIMX
568 618.00 13:58:18 AIMX
37 617.00 13:58:21 AIMX
64 617.00 13:59:56 AIMX
221 617.00 14:01:15 AIMX
479 617.00 14:01:15 AIMX
17 617.00 14:05:05 AIMX
93 617.00 14:05:05 AIMX
3 617.00 14:05:19 AIMX
494 617.00 14:16:09 AIMX
119 616.00 14:22:45 AIMX
425 616.00 14:22:45 AIMX
535 615.00 14:30:12 AIMX
528 614.00 14:38:49 AIMX
19 614.00 14:52:44 AIMX
495 614.00 14:53:44 AIMX
382 613.00 14:54:09 AIMX
315 613.00 14:54:09 AIMX
534 615.00 15:09:56 AIMX
607 615.00 15:11:56 AIMX
108 614.00 15:18:25 AIMX
4 614.00 15:18:27 AIMX
123 615.00 15:19:23 AIMX
7 616.00 15:21:02 AIMX
515 616.00 15:30:10 AIMX
538 617.00 15:33:25 AIMX
510 616.00 15:40:25 AIMX
28 616.00 15:40:25 AIMX
600 617.00 15:40:25 AIMX
7 614.00 16:00:06 AIMX
571 614.00 16:02:14 AIMX
601 614.00 16:02:14 AIMX
257 614.00 16:04:57 AIMX
73 614.00 16:04:57 AIMX
61 614.00 16:04:57 AIMX
193 614.00 16:04:57 AIMX
519 615.00 16:10:38 AIMX
589 615.00 16:11:38 AIMX
519 614.00 16:12:54 AIMX
590 614.00 16:19:54 AIMX
109 613.00 16:20:07 AIMX
13 613.00 16:20:12 AIMX
108 613.00 16:20:13 AIMX
87 614.00 16:21:20 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 POSFLFIDVEIRLIR
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