REG - Polar Capital Hldgs - Transaction in Own Shares
18/03/2026 17:00
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RNS Number : 2035X Polar Capital Holdings PLC 18 March 2026
18 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: 18 March 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 617.00
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 621.7806
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 100,758,884. Therefore, the total voting rights in
the Company will be 100,758,884. 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
310 624.00 08:21:13 AIMX
605 630.00 12:19:15 AIMX
564 629.00 12:41:37 AIMX
181 629.00 12:41:40 AIMX
237 628.00 12:42:24 AIMX
355 628.00 12:42:24 AIMX
580 626.00 12:48:02 AIMX
1072 626.00 12:48:02 AIMX
286 625.00 12:48:04 AIMX
230 625.00 12:48:06 AIMX
248 624.00 12:50:00 AIMX
147 624.00 12:55:16 AIMX
173 624.00 13:00:20 AIMX
540 624.00 13:00:20 AIMX
571 622.00 13:16:26 AIMX
409 623.00 13:34:48 AIMX
1 623.00 13:36:01 AIMX
81 623.00 13:44:03 AIMX
53 623.00 13:47:00 AIMX
34 623.00 13:49:00 AIMX
32 623.00 13:50:46 AIMX
564 623.00 13:57:37 AIMX
47 622.00 13:58:23 AIMX
169 622.00 13:58:24 AIMX
79 622.00 13:58:24 AIMX
34 622.00 13:58:27 AIMX
58 622.00 13:59:55 AIMX
1 622.00 13:59:58 AIMX
148 622.00 14:00:58 AIMX
546 622.00 14:00:58 AIMX
535 622.00 14:11:40 AIMX
28 620.00 14:26:55 AIMX
506 620.00 14:26:55 AIMX
865 619.00 14:37:33 AIMX
522 620.00 14:41:42 AIMX
356 619.00 14:48:51 AIMX
166 619.00 14:48:51 AIMX
595 619.00 14:48:51 AIMX
108 618.00 14:48:51 AIMX
545 618.00 14:48:51 AIMX
609 621.00 15:19:04 AIMX
568 621.00 15:19:04 AIMX
501 622.00 15:28:03 AIMX
76 622.00 15:28:03 AIMX
494 622.00 15:28:03 AIMX
539 620.00 15:41:53 AIMX
581 620.00 15:41:53 AIMX
591 620.00 15:47:19 AIMX
591 619.00 16:01:19 AIMX
639 618.00 16:01:19 AIMX
586 618.00 16:10:36 AIMX
492 617.00 16:14:58 AIMX
241 617.00 16:15:02 AIMX
180 617.00 16:15:02 AIMX
169 617.00 16:15:06 AIMX
502 617.00 16:15:50 AIMX
60 617.00 16:15:50 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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