REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

25/03/2026 17:00

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RNS Number : 1451Y  Polar Capital Holdings PLC  25 March 2026

25 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:                                    25 March 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   616.00
 Highest price paid per share (GBp):                  625.00
 Volume weighted average price paid per share (GBp):  622.4704

 

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 100,636,884. Therefore, the total voting rights in
the Company will be 100,636,884. 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
 572                         624.00                                08:44:12            AIMX
 520                         624.00                                08:57:45            AIMX
 352                         625.00                                09:18:53            AIMX
 226                         625.00                                09:18:53            AIMX
 10000                       625.00                                09:20:24            AIMX
 531                         625.00                                09:23:23            AIMX
 529                         621.00                                09:35:05            AIMX
 119                         619.00                                10:01:36            AIMX
 167                         619.00                                10:04:57            AIMX
 254                         619.00                                10:04:57            AIMX
 513                         618.00                                10:08:04            AIMX
 165                         622.00                                11:05:10            AIMX
 343                         622.00                                11:05:10            AIMX
 521                         619.00                                11:34:36            AIMX
 527                         619.00                                11:47:42            AIMX
 502                         620.00                                12:03:55            AIMX
 564                         619.00                                12:40:32            AIMX
 581                         619.00                                13:36:03            AIMX
 575                         617.00                                14:00:52            AIMX
 558                         619.00                                14:38:45            AIMX
 505                         619.00                                15:07:25            AIMX
 377                         616.00                                15:33:06            AIMX
 132                         616.00                                15:33:06            AIMX
 480                         616.00                                15:59:00            AIMX
 110                         616.00                                16:12:00            AIMX
 123                         616.00                                16:12:16            AIMX
 154                         616.00                                16:12:16            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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