REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 6940Y Polar Capital Holdings PLC 30 March 2026
30 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: 30 March 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 582.00
Highest price paid per share (GBp): 596.00
Volume weighted average price paid per share (GBp): 589.2035
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 100,561,884. Therefore, the total voting rights in
the Company will be 100,561,884. 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
7 596.00 08:15:18 AIMX
243 596.00 08:15:18 AIMX
12 596.00 08:15:18 AIMX
192 596.00 08:15:18 AIMX
516 596.00 08:21:45 AIMX
463 596.00 09:04:26 AIMX
464 596.00 09:08:32 AIMX
117 596.00 09:25:12 AIMX
329 596.00 09:25:12 AIMX
103 595.00 09:25:14 AIMX
412 595.00 09:25:23 AIMX
25 596.00 09:56:51 AIMX
4 596.00 09:56:51 AIMX
9 596.00 09:56:51 AIMX
40 596.00 09:56:51 AIMX
65 596.00 09:57:01 AIMX
13 596.00 09:57:01 AIMX
13 596.00 09:57:01 AIMX
1 596.00 10:04:30 AIMX
154 596.00 10:04:30 AIMX
11 596.00 10:04:30 AIMX
40 596.00 10:04:30 AIMX
50 596.00 10:04:33 AIMX
9 596.00 10:04:33 AIMX
4 596.00 10:04:33 AIMX
163 596.00 10:05:00 AIMX
44 596.00 10:05:00 AIMX
42 596.00 10:05:00 AIMX
101 596.00 10:15:05 AIMX
510 596.00 10:15:05 AIMX
579 595.00 10:15:15 AIMX
10 595.00 10:49:39 AIMX
13 595.00 10:49:39 AIMX
313 595.00 10:49:39 AIMX
105 595.00 10:49:39 AIMX
73 595.00 10:52:23 AIMX
37 595.00 10:55:22 AIMX
436 595.00 10:55:22 AIMX
539 594.00 11:19:29 AIMX
34 594.00 11:35:42 AIMX
509 594.00 11:35:42 AIMX
40 594.00 11:35:55 AIMX
119 595.00 11:36:25 AIMX
415 595.00 11:36:25 AIMX
553 594.00 11:38:38 AIMX
688 592.00 11:40:20 AIMX
685 590.00 11:43:40 AIMX
535 585.00 11:47:34 AIMX
110 585.00 11:50:19 AIMX
401 585.00 11:50:19 AIMX
496 583.00 11:50:30 AIMX
500 584.00 12:20:42 AIMX
489 588.00 12:33:17 AIMX
487 588.00 12:33:17 AIMX
490 587.00 12:44:36 AIMX
548 586.00 12:58:51 AIMX
513 588.00 13:00:00 AIMX
552 589.00 13:02:40 AIMX
543 587.00 13:18:59 AIMX
240 587.00 13:18:59 AIMX
13 587.00 13:18:59 AIMX
259 587.00 13:26:49 AIMX
13 587.00 13:26:49 AIMX
2 587.00 13:28:38 AIMX
484 587.00 13:28:38 AIMX
251 589.00 14:03:47 AIMX
221 589.00 14:05:51 AIMX
489 589.00 14:05:51 AIMX
28 588.00 14:07:03 AIMX
100 588.00 14:07:03 AIMX
42 588.00 14:07:03 AIMX
383 588.00 14:08:54 AIMX
546 590.00 14:23:12 AIMX
494 589.00 14:30:01 AIMX
485 587.00 14:46:59 AIMX
78 586.00 14:49:59 AIMX
77 586.00 14:53:01 AIMX
22 586.00 14:55:30 AIMX
335 586.00 14:55:30 AIMX
477 585.00 14:59:09 AIMX
498 585.00 15:10:27 AIMX
505 583.00 15:14:46 AIMX
498 582.00 15:17:31 AIMX
375 582.00 15:31:52 AIMX
529 583.00 15:40:22 AIMX
248 584.00 15:47:58 AIMX
112 584.00 15:50:31 AIMX
519 583.00 15:52:23 AIMX
511 586.00 16:06:05 AIMX
547 585.00 16:06:23 AIMX
285 585.00 16:06:23 AIMX
366 584.00 16:13:05 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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