REG - Polar Capital Hldgs - Transaction in Own Shares
17/03/2026 17:15
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RNS Number : 0296X Polar Capital Holdings PLC 17 March 2026
17 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: 17 March 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 614.00
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 620.7765
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 100,778,884. Therefore, the total voting rights in
the Company will be 100,778,884. 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
562 615.00 08:12:41 AIMX
571 614.00 08:12:41 AIMX
12 614.00 09:12:01 AIMX
295 616.00 09:21:08 AIMX
202 616.00 09:21:08 AIMX
2 616.00 09:23:01 AIMX
585 616.00 09:23:01 AIMX
610 615.00 10:01:00 AIMX
503 614.00 10:26:50 AIMX
492 618.00 10:59:51 AIMX
62 619.00 11:10:59 AIMX
603 618.00 11:15:23 AIMX
508 620.00 11:28:34 AIMX
639 620.00 11:56:21 AIMX
534 619.00 11:56:21 AIMX
265 619.00 12:03:57 AIMX
1 619.00 12:06:57 AIMX
1485 620.00 13:00:35 AIMX
541 623.00 14:10:40 AIMX
499 623.00 14:10:40 AIMX
104 623.00 14:10:40 AIMX
589 625.00 15:05:24 AIMX
537 625.00 15:05:24 AIMX
590 625.00 15:05:24 AIMX
69 625.00 15:05:24 AIMX
113 625.00 15:05:24 AIMX
409 625.00 15:05:24 AIMX
484 623.00 15:15:18 AIMX
61 623.00 15:23:49 AIMX
5 623.00 15:31:54 AIMX
115 623.00 15:36:00 AIMX
554 623.00 15:36:00 AIMX
555 623.00 15:36:00 AIMX
202 622.00 15:36:01 AIMX
561 625.00 15:49:14 AIMX
561 624.00 15:49:14 AIMX
62 625.00 15:50:24 AIMX
120 625.00 15:50:24 AIMX
156 625.00 15:50:24 AIMX
461 623.00 15:51:54 AIMX
52 623.00 15:51:54 AIMX
568 622.00 16:02:34 AIMX
512 622.00 16:02:34 AIMX
574 621.00 16:06:56 AIMX
594 621.00 16:06:56 AIMX
154 620.00 16:10:03 AIMX
525 621.00 16:14:10 AIMX
431 621.00 16:14:11 AIMX
60 621.00 16:14:11 AIMX
524 621.00 16:17:01 AIMX
727 622.00 16:22:01 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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