REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

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RNS Number : 1377Z  Polar Capital Holdings PLC  01 April 2026

01 April 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:                                    01 April 2026
 Aggregate number of Ordinary Shares purchased:       15,207
 Lowest price paid per share (GBp):                   615.00
 Highest price paid per share (GBp):                  619.00
 Volume weighted average price paid per share (GBp):  618.5373

 

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 100,542,253. Therefore, the total voting rights in
the Company will be 100,542,253. 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
 9                           619.00                                08:52:46            AIMX
 454                         619.00                                08:52:46            AIMX
 87                          619.00                                08:52:46            AIMX
 553                         619.00                                08:52:46            AIMX
 538                         619.00                                08:52:46            AIMX
 509                         619.00                                08:57:00            AIMX
 547                         618.00                                09:15:15            AIMX
 191                         619.00                                09:47:36            AIMX
 576                         619.00                                09:54:16            AIMX
 573                         619.00                                09:54:16            AIMX
 617                         616.00                                10:17:16            AIMX
 524                         619.00                                10:43:34            AIMX
 542                         619.00                                11:10:50            AIMX
 480                         615.00                                11:38:24            AIMX
 467                         618.00                                12:00:52            AIMX
 535                         618.00                                12:02:16            AIMX
 787                         619.00                                12:23:04            AIMX
 447                         619.00                                12:23:04            AIMX
 508                         619.00                                13:10:02            AIMX
 491                         619.00                                13:10:02            AIMX
 527                         619.00                                13:10:02            AIMX
 469                         619.00                                13:21:41            AIMX
 488                         619.00                                14:50:12            AIMX
 511                         619.00                                14:50:12            AIMX
 455                         619.00                                14:50:12            AIMX
 528                         619.00                                14:50:12            AIMX
 523                         619.00                                14:50:12            AIMX
 538                         619.00                                14:50:12            AIMX
 523                         619.00                                14:50:12            AIMX
 703                         618.00                                14:50:33            AIMX
 507                         617.00                                14:57:36            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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