REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 5162Y Polar Capital Holdings PLC 27 March 2026
27 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: 27 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 597.00
Highest price paid per share (GBp): 604.00
Volume weighted average price paid per share (GBp): 598.9992
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 100,586,884. Therefore, the total voting rights in
the Company will be 100,586,884. 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
551 602.00 08:15:06 AIMX
188 604.00 08:28:12 AIMX
323 604.00 08:28:12 AIMX
513 601.00 08:53:15 AIMX
400 598.00 09:40:53 AIMX
49 598.00 09:40:53 AIMX
131 597.00 10:11:58 AIMX
12 597.00 10:11:58 AIMX
68 597.00 10:12:28 AIMX
23 597.00 10:12:28 AIMX
4 597.00 10:20:12 AIMX
354 600.00 10:47:34 AIMX
128 600.00 10:47:34 AIMX
456 600.00 10:47:34 AIMX
262 599.00 10:54:24 AIMX
257 599.00 10:55:25 AIMX
243 599.00 10:55:25 AIMX
253 599.00 10:55:25 AIMX
10000 599.00 11:48:54 AIMX
529 599.00 11:59:04 AIMX
93 598.00 12:06:21 AIMX
542 599.00 12:10:04 AIMX
1 598.00 12:11:20 AIMX
461 599.00 12:20:51 AIMX
144 599.00 12:21:00 AIMX
528 598.00 12:26:07 AIMX
546 598.00 13:03:27 AIMX
39 599.00 13:32:03 AIMX
504 599.00 13:32:03 AIMX
544 598.00 14:09:37 AIMX
451 598.00 14:39:46 AIMX
195 599.00 14:39:46 AIMX
202 599.00 14:39:46 AIMX
47 599.00 14:39:46 AIMX
501 598.00 14:48:56 AIMX
111 598.00 14:58:14 AIMX
111 598.00 14:58:43 AIMX
531 600.00 15:05:13 AIMX
510 599.00 15:05:52 AIMX
526 599.00 15:07:58 AIMX
455 598.00 15:10:29 AIMX
473 598.00 15:10:29 AIMX
174 598.00 15:17:39 AIMX
278 598.00 15:19:43 AIMX
478 598.00 15:23:32 AIMX
543 599.00 15:53:27 AIMX
51 598.00 16:06:34 AIMX
226 598.00 16:06:34 AIMX
190 598.00 16:06:34 AIMX
587 598.00 16:06:34 AIMX
214 599.00 16:14:15 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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