REG - Polar Capital Hldgs - Transaction in Own Shares
20/03/2026 17:30
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RNS Number : 5555X Polar Capital Holdings PLC 20 March 2026
20 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: 20 March 2026
Aggregate number of Ordinary Shares purchased: 27,000
Lowest price paid per share (GBp): 595.00
Highest price paid per share (GBp): 612.00
Volume weighted average price paid per share (GBp): 604.0046
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 100,706,884. Therefore, the total voting rights in
the Company will be 100,706,884. 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
119 609.00 08:12:00 AIMX
103 609.00 08:20:01 AIMX
466 609.00 08:20:01 AIMX
519 610.00 08:30:30 AIMX
767 612.00 08:34:35 AIMX
821 612.00 08:36:06 AIMX
650 612.00 08:47:34 AIMX
351 612.00 08:55:10 AIMX
128 612.00 08:55:39 AIMX
494 612.00 09:16:22 AIMX
559 610.00 09:22:35 AIMX
564 609.00 09:44:51 AIMX
505 608.00 09:47:33 AIMX
532 608.00 09:47:33 AIMX
547 607.00 09:53:34 AIMX
548 609.00 10:47:24 AIMX
553 608.00 10:47:24 AIMX
525 608.00 10:47:24 AIMX
243 607.00 11:29:08 AIMX
49 607.00 11:29:08 AIMX
87 607.00 11:38:12 AIMX
146 607.00 11:38:12 AIMX
497 607.00 11:38:12 AIMX
1 607.00 12:19:52 AIMX
2 607.00 12:40:51 AIMX
501 607.00 12:40:51 AIMX
528 607.00 12:40:51 AIMX
578 607.00 13:12:19 AIMX
310 608.00 13:23:34 AIMX
144 608.00 13:23:34 AIMX
73 608.00 13:24:12 AIMX
549 608.00 13:24:12 AIMX
537 607.00 13:31:24 AIMX
400 606.00 13:50:25 AIMX
56 606.00 13:50:26 AIMX
130 606.00 13:51:58 AIMX
270 606.00 13:51:58 AIMX
232 606.00 13:52:00 AIMX
44 606.00 13:52:09 AIMX
2 606.00 13:52:09 AIMX
579 606.00 13:53:41 AIMX
181 603.00 14:08:57 AIMX
484 604.00 14:11:48 AIMX
281 603.00 14:13:33 AIMX
123 603.00 14:13:33 AIMX
567 602.00 14:23:02 AIMX
208 600.00 14:38:15 AIMX
2 600.00 14:38:15 AIMX
304 600.00 14:38:15 AIMX
2 601.00 14:45:00 AIMX
239 601.00 14:45:11 AIMX
274 601.00 14:45:56 AIMX
172 600.00 14:46:25 AIMX
183 600.00 14:46:25 AIMX
148 600.00 14:46:25 AIMX
520 599.00 14:49:13 AIMX
106 597.00 15:04:07 AIMX
406 597.00 15:04:07 AIMX
497 596.00 15:05:08 AIMX
548 597.00 15:16:07 AIMX
489 595.00 15:20:56 AIMX
555 596.00 15:26:24 AIMX
891 596.00 15:32:34 AIMX
650 597.00 15:35:56 AIMX
526 597.00 15:49:36 AIMX
582 598.00 15:56:09 AIMX
511 598.00 15:56:09 AIMX
539 597.00 16:07:49 AIMX
92 598.00 16:13:52 AIMX
558 598.00 16:14:08 AIMX
64 597.00 16:15:28 AIMX
109 597.00 16:17:18 AIMX
1480 599.00 16:27:01 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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