REG - Polar Capital Hldgs - Transaction in Own Shares
Mon 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:20260323:nRSW7634Xa&default-theme=true
RNS Number : 7634X Polar Capital Holdings PLC 23 March 2026
23 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: 23 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 572.00
Highest price paid per share (GBp): 605.00
Volume weighted average price paid per share (GBp): 590.1552
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 100,681,884. Therefore, the total voting rights in
the Company will be 100,681,884. 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
529 579.00 08:15:27 AIMX
23 579.00 08:18:07 AIMX
535 579.00 08:18:07 AIMX
479 578.00 08:43:07 AIMX
547 576.00 08:52:54 AIMX
786 575.00 08:53:12 AIMX
70 574.00 08:53:27 AIMX
540 578.00 09:07:24 AIMX
537 577.00 09:16:14 AIMX
17 576.00 09:27:01 AIMX
553 576.00 09:27:01 AIMX
593 576.00 09:27:01 AIMX
60 574.00 09:36:12 AIMX
462 574.00 09:36:12 AIMX
380 576.00 09:54:09 AIMX
127 576.00 09:54:17 AIMX
531 574.00 09:57:06 AIMX
557 574.00 10:14:33 AIMX
542 573.00 10:20:59 AIMX
471 574.00 10:38:27 AIMX
495 574.00 10:39:20 AIMX
488 574.00 10:39:20 AIMX
480 574.00 10:39:20 AIMX
790 572.00 10:46:41 AIMX
560 572.00 10:48:41 AIMX
521 573.00 10:58:01 AIMX
572 600.00 11:20:30 AIMX
523 604.00 11:37:05 AIMX
522 600.00 11:40:19 AIMX
571 599.00 12:12:11 AIMX
466 604.00 12:30:21 AIMX
527 605.00 13:35:17 AIMX
558 604.00 13:35:17 AIMX
498 605.00 13:47:47 AIMX
471 605.00 15:52:37 AIMX
493 605.00 15:52:37 AIMX
124 605.00 15:52:37 AIMX
521 605.00 15:52:37 AIMX
445 605.00 15:52:37 AIMX
483 605.00 15:52:37 AIMX
28 605.00 15:52:37 AIMX
2 605.00 15:52:37 AIMX
486 605.00 15:52:37 AIMX
112 605.00 15:52:37 AIMX
466 605.00 15:53:02 AIMX
409 605.00 15:53:02 AIMX
576 605.00 15:53:02 AIMX
552 603.00 15:56:07 AIMX
62 602.00 15:56:09 AIMX
608 602.00 15:56:09 AIMX
30 602.00 16:07:26 AIMX
410 601.00 16:07:37 AIMX
275 601.00 16:07:37 AIMX
290 604.00 16:14:03 AIMX
87 604.00 16:14:03 AIMX
271 604.00 16:14:03 AIMX
540 603.00 16:15:03 AIMX
288 602.00 16:16:12 AIMX
215 602.00 16:16:16 AIMX
519 602.00 16:16:16 AIMX
327 603.00 16:21:44 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 POSFLFLDVFIVFIR
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