REG - Polar Capital Hldgs - Transaction in Own Shares
19/03/2026 17:15
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RNS Number : 3814X Polar Capital Holdings PLC 19 March 2026
19 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: 19 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 602.00
Highest price paid per share (GBp): 610.00
Volume weighted average price paid per share (GBp): 606.4563
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 100,733,884. Therefore, the total voting rights in
the Company will be 100,733,884. 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
558 610.00 08:17:24 AIMX
420 607.00 08:18:48 AIMX
72 607.00 08:18:48 AIMX
497 605.00 09:24:33 AIMX
21 602.00 09:24:39 AIMX
100 602.00 09:25:48 AIMX
199 602.00 09:25:48 AIMX
256 602.00 09:25:48 AIMX
97 604.00 09:34:55 AIMX
1 604.00 09:40:12 AIMX
1 608.00 09:58:45 AIMX
12 608.00 09:58:45 AIMX
494 608.00 09:59:03 AIMX
7 608.00 09:59:03 AIMX
237 607.00 10:00:42 AIMX
12 607.00 10:00:42 AIMX
85 607.00 10:06:56 AIMX
12 607.00 10:06:56 AIMX
246 607.00 10:08:00 AIMX
529 609.00 10:36:47 AIMX
529 609.00 10:37:00 AIMX
78 609.00 10:37:00 AIMX
252 609.00 10:42:00 AIMX
270 609.00 10:42:00 AIMX
293 609.00 10:42:00 AIMX
709 608.00 10:42:03 AIMX
526 608.00 10:45:13 AIMX
489 607.00 11:10:01 AIMX
580 607.00 11:18:26 AIMX
568 609.00 11:35:32 AIMX
584 607.00 11:48:12 AIMX
1 607.00 11:58:53 AIMX
12 607.00 12:00:15 AIMX
13 607.00 12:00:15 AIMX
3 607.00 12:00:15 AIMX
542 607.00 12:01:33 AIMX
582 605.00 12:03:46 AIMX
598 607.00 12:26:46 AIMX
607 606.00 12:30:02 AIMX
370 604.00 12:47:43 AIMX
152 604.00 12:49:48 AIMX
357 605.00 13:01:49 AIMX
146 605.00 13:05:03 AIMX
300 605.00 13:25:29 AIMX
240 605.00 13:27:06 AIMX
160 605.00 13:27:06 AIMX
385 605.00 13:27:06 AIMX
568 605.00 13:27:06 AIMX
505 607.00 13:46:58 AIMX
221 609.00 13:59:11 AIMX
296 609.00 13:59:11 AIMX
562 609.00 14:02:04 AIMX
3 609.00 14:02:04 AIMX
300 608.00 14:06:06 AIMX
221 608.00 14:06:06 AIMX
491 607.00 14:20:36 AIMX
533 607.00 14:40:03 AIMX
533 606.00 14:42:39 AIMX
602 606.00 14:42:39 AIMX
124 604.00 14:56:11 AIMX
1 605.00 15:05:05 AIMX
161 605.00 15:09:14 AIMX
300 605.00 15:09:14 AIMX
137 605.00 15:10:39 AIMX
579 605.00 15:10:39 AIMX
565 605.00 15:10:39 AIMX
421 605.00 15:27:04 AIMX
135 605.00 15:27:04 AIMX
110 606.00 15:33:13 AIMX
428 606.00 15:33:13 AIMX
583 604.00 15:33:18 AIMX
607 605.00 15:41:37 AIMX
513 606.00 15:57:20 AIMX
77 605.00 15:58:12 AIMX
480 605.00 15:58:12 AIMX
595 607.00 16:07:02 AIMX
234 606.00 16:07:34 AIMX
371 606.00 16:07:34 AIMX
542 605.00 16:11:59 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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