REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 3289Z Polar Capital Holdings PLC 02 April 2026
02 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: 02 April 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 614.00
Highest price paid per share (GBp): 626.00
Volume weighted average price paid per share (GBp): 620.1831
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 100,522,253. Therefore, the total voting rights in
the Company will be 100,522,253. 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
497 615.00 08:11:45 AIMX
259 614.00 08:15:11 AIMX
94 614.00 08:15:11 AIMX
129 614.00 08:15:11 AIMX
477 619.00 08:42:56 AIMX
554 619.00 08:42:56 AIMX
209 619.00 08:45:20 AIMX
209 619.00 08:45:20 AIMX
34 619.00 08:45:20 AIMX
526 621.00 09:07:44 AIMX
535 620.00 09:08:12 AIMX
487 620.00 10:19:26 AIMX
1162 620.00 10:20:36 AIMX
221 620.00 10:22:37 AIMX
551 621.00 10:33:46 AIMX
1 618.00 10:39:17 AIMX
501 618.00 10:39:17 AIMX
476 618.00 11:14:15 AIMX
536 618.00 12:22:37 AIMX
458 618.00 12:28:17 AIMX
529 617.00 12:36:29 AIMX
475 616.00 13:09:27 AIMX
662 616.00 14:13:54 AIMX
195 616.00 14:23:47 AIMX
310 616.00 14:23:47 AIMX
296 616.00 14:23:47 AIMX
136 616.00 14:23:47 AIMX
18 616.00 14:24:01 AIMX
621 615.00 14:39:50 AIMX
111 616.00 14:51:22 AIMX
114 616.00 14:51:22 AIMX
27 616.00 14:51:22 AIMX
553 616.00 14:53:37 AIMX
503 616.00 15:02:14 AIMX
452 615.00 15:02:14 AIMX
511 618.00 15:12:47 AIMX
499 620.00 15:24:17 AIMX
140 621.00 15:32:55 AIMX
154 621.00 15:32:55 AIMX
270 626.00 15:39:01 AIMX
197 626.00 15:39:01 AIMX
503 626.00 15:39:01 AIMX
446 626.00 15:41:31 AIMX
463 626.00 15:46:31 AIMX
133 626.00 15:52:43 AIMX
115 626.00 15:52:43 AIMX
548 626.00 15:53:50 AIMX
496 626.00 16:00:32 AIMX
508 626.00 16:00:32 AIMX
19 626.00 16:00:32 AIMX
474 626.00 16:01:19 AIMX
444 626.00 16:08:32 AIMX
424 626.00 16:14:24 AIMX
500 626.00 16:14:24 AIMX
238 626.00 16:14:24 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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