REG - Polar Capital Hldgs - Transaction in Own Shares
26/03/2026 17:00
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RNS Number : 3363Y Polar Capital Holdings PLC 26 March 2026
26 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: 26 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 602.00
Highest price paid per share (GBp): 617.00
Volume weighted average price paid per share (GBp): 607.0204
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 100,611,884. Therefore, the total voting rights in
the Company will be 100,611,884. 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
107 615.00 08:13:13 AIMX
9 617.00 08:13:13 AIMX
188 610.00 08:13:15 AIMX
389 610.00 08:13:15 AIMX
19 610.00 08:13:15 AIMX
417 605.00 08:39:21 AIMX
103 605.00 08:44:10 AIMX
252 605.00 08:44:10 AIMX
220 605.00 08:44:10 AIMX
113 606.00 08:48:23 AIMX
33 606.00 08:48:23 AIMX
566 604.00 08:50:21 AIMX
300 605.00 08:55:38 AIMX
213 605.00 08:55:38 AIMX
500 604.00 08:57:14 AIMX
43 604.00 08:57:14 AIMX
567 603.00 09:03:07 AIMX
336 604.00 09:18:57 AIMX
12 604.00 09:18:57 AIMX
31 604.00 09:18:57 AIMX
12 604.00 09:18:57 AIMX
4 604.00 09:18:57 AIMX
137 604.00 09:18:59 AIMX
570 604.00 09:18:59 AIMX
108 603.00 09:21:11 AIMX
443 603.00 09:24:51 AIMX
499 602.00 09:30:15 AIMX
571 602.00 09:33:07 AIMX
513 603.00 09:41:53 AIMX
315 605.00 10:05:42 AIMX
262 605.00 10:05:42 AIMX
340 605.00 10:05:42 AIMX
299 605.00 10:05:42 AIMX
325 605.00 10:05:42 AIMX
295 605.00 10:05:42 AIMX
329 605.00 10:05:44 AIMX
181 605.00 10:05:44 AIMX
333 605.00 10:06:05 AIMX
202 605.00 10:06:05 AIMX
314 605.00 10:06:23 AIMX
223 605.00 10:06:23 AIMX
143 605.00 10:07:53 AIMX
369 605.00 10:07:53 AIMX
301 605.00 10:09:06 AIMX
168 605.00 10:09:06 AIMX
307 605.00 10:19:47 AIMX
203 605.00 10:19:47 AIMX
508 609.00 10:45:05 AIMX
520 609.00 11:13:31 AIMX
107 608.00 11:57:53 AIMX
24 608.00 11:57:53 AIMX
37 608.00 11:58:13 AIMX
29 608.00 11:58:16 AIMX
737 608.00 11:58:51 AIMX
535 607.00 11:59:00 AIMX
582 607.00 12:32:45 AIMX
525 607.00 13:22:15 AIMX
68 607.00 13:32:23 AIMX
100 607.00 13:32:23 AIMX
95 607.00 13:32:23 AIMX
572 611.00 13:59:44 AIMX
65 610.00 13:59:51 AIMX
484 610.00 14:02:15 AIMX
516 609.00 14:10:41 AIMX
496 610.00 14:20:18 AIMX
490 610.00 14:44:05 AIMX
552 610.00 14:54:12 AIMX
541 609.00 15:04:02 AIMX
46 611.00 15:23:00 AIMX
511 611.00 15:23:00 AIMX
474 611.00 15:29:00 AIMX
78 610.00 15:31:52 AIMX
12 610.00 15:31:52 AIMX
384 610.00 15:31:52 AIMX
525 610.00 15:31:52 AIMX
50 610.00 15:31:52 AIMX
266 610.00 15:47:36 AIMX
32 610.00 15:47:36 AIMX
84 610.00 15:47:36 AIMX
4 610.00 15:47:36 AIMX
91 610.00 15:47:36 AIMX
512 609.00 15:48:46 AIMX
6 609.00 15:48:46 AIMX
106 611.00 16:02:57 AIMX
160 611.00 16:02:57 AIMX
466 610.00 16:03:57 AIMX
79 609.00 16:05:37 AIMX
410 609.00 16:05:37 AIMX
243 610.00 16:05:37 AIMX
199 610.00 16:05:37 AIMX
111 610.00 16:05:37 AIMX
384 609.00 16:15:04 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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