REG - Polar Capital Hldgs - Transaction in Own Shares
Tue 17:30
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RNS Number : 9677X Polar Capital Holdings PLC 24 March 2026
24 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: 24 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 595.00
Highest price paid per share (GBp): 610.00
Volume weighted average price paid per share (GBp): 602.3276
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 100,656,884. Therefore, the total voting rights in
the Company will be 100,656,884. 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
561 599.00 08:42:44 AIMX
538 597.00 08:50:08 AIMX
496 596.00 09:06:02 AIMX
500 595.00 09:21:50 AIMX
12 595.00 09:21:50 AIMX
7 595.00 09:21:50 AIMX
539 595.00 09:29:02 AIMX
837 598.00 09:40:46 AIMX
498 598.00 09:46:11 AIMX
177 598.00 09:46:11 AIMX
130 598.00 09:46:11 AIMX
2 599.00 09:59:27 AIMX
518 600.00 10:00:27 AIMX
539 599.00 10:00:27 AIMX
2 598.00 10:16:07 AIMX
496 601.00 10:17:37 AIMX
298 601.00 10:17:38 AIMX
179 601.00 10:17:39 AIMX
209 601.00 10:18:11 AIMX
478 603.00 10:20:27 AIMX
86 603.00 10:20:27 AIMX
33 603.00 10:20:27 AIMX
650 603.00 10:20:27 AIMX
66 603.00 10:20:27 AIMX
75 603.00 10:20:27 AIMX
239 603.00 10:20:27 AIMX
82 603.00 10:20:27 AIMX
385 603.00 10:28:42 AIMX
95 603.00 10:28:42 AIMX
27 603.00 10:28:42 AIMX
507 602.00 10:34:48 AIMX
118 601.00 10:35:53 AIMX
201 604.00 10:45:47 AIMX
102 604.00 10:45:47 AIMX
334 603.00 10:50:38 AIMX
248 603.00 10:50:38 AIMX
212 603.00 11:13:28 AIMX
259 603.00 11:15:12 AIMX
538 603.00 11:34:29 AIMX
537 602.00 11:53:32 AIMX
516 603.00 12:05:53 AIMX
523 602.00 12:32:42 AIMX
160 601.00 12:43:57 AIMX
377 601.00 12:43:57 AIMX
173 601.00 12:50:46 AIMX
398 601.00 12:51:00 AIMX
487 602.00 13:06:37 AIMX
134 601.00 13:07:13 AIMX
373 601.00 13:07:13 AIMX
580 600.00 13:10:14 AIMX
500 599.00 13:29:15 AIMX
61 599.00 13:29:15 AIMX
509 599.00 13:41:58 AIMX
223 598.00 13:48:47 AIMX
271 598.00 13:48:47 AIMX
546 599.00 13:57:34 AIMX
182 599.00 14:29:47 AIMX
64 600.00 14:35:51 AIMX
155 600.00 14:36:00 AIMX
257 600.00 14:37:36 AIMX
579 600.00 14:37:36 AIMX
252 599.00 14:41:16 AIMX
559 602.00 14:49:17 AIMX
848 610.00 15:59:31 AIMX
523 610.00 16:14:36 AIMX
549 610.00 16:14:36 AIMX
565 610.00 16:18:25 AIMX
25 610.00 16:18:25 AIMX
499 610.00 16:18:25 AIMX
518 610.00 16:18:25 AIMX
518 610.00 16:18:25 AIMX
405 610.00 16:19:25 AIMX
95 610.00 16:19:25 AIMX
491 609.00 16:19:30 AIMX
73 608.00 16:23:23 AIMX
19 608.00 16:24:00 AIMX
28 608.00 16:24:00 AIMX
41 608.00 16:24:52 AIMX
114 609.00 16:25:45 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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