REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

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RNS Number : 5251Z  Polar Capital Holdings PLC  07 April 2026

07 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:                                    07 April 2026
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   610.00
 Highest price paid per share (GBp):                  627.00
 Volume weighted average price paid per share (GBp):  619.0693

 

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 100,500,253. Therefore, the total voting rights in
the Company will be 100,500,253. 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
 484                         625.00                                08:17:54            AIMX
 474                         622.00                                08:22:05            AIMX
 496                         620.00                                08:31:40            AIMX
 282                         617.00                                09:04:53            AIMX
 216                         617.00                                09:04:53            AIMX
 450                         622.00                                09:22:56            AIMX
 450                         620.00                                09:28:11            AIMX
 505                         620.00                                09:28:11            AIMX
 587                         620.00                                09:40:33            AIMX
 511                         624.00                                09:54:51            AIMX
 448                         627.00                                10:13:41            AIMX
 426                         626.00                                10:13:41            AIMX
 52                          626.00                                10:13:41            AIMX
 523                         624.00                                10:25:44            AIMX
 432                         624.00                                10:31:44            AIMX
 453                         623.00                                10:31:44            AIMX
 522                         623.00                                11:03:23            AIMX
 334                         623.00                                11:09:27            AIMX
 105                         623.00                                11:09:29            AIMX
 434                         622.00                                11:26:12            AIMX
 480                         621.00                                11:52:32            AIMX
 445                         621.00                                11:52:32            AIMX
 437                         620.00                                12:30:25            AIMX
 459                         618.00                                12:37:12            AIMX
 532                         620.00                                12:54:44            AIMX
 527                         619.00                                13:01:50            AIMX
 491                         617.00                                13:16:11            AIMX
 616                         619.00                                13:41:47            AIMX
 541                         618.00                                13:49:58            AIMX
 531                         620.00                                14:11:16            AIMX
 507                         620.00                                14:23:49            AIMX
 780                         619.00                                14:31:31            AIMX
 494                         618.00                                14:31:31            AIMX
 244                         617.00                                14:45:52            AIMX
 198                         617.00                                14:45:52            AIMX
 527                         617.00                                14:56:47            AIMX
 517                         615.00                                15:00:55            AIMX
 519                         614.00                                15:06:14            AIMX
 290                         616.00                                15:27:02            AIMX
 501                         618.00                                15:33:51            AIMX
 509                         618.00                                15:33:54            AIMX
 390                         617.00                                15:35:23            AIMX
 89                          617.00                                15:35:23            AIMX
 454                         616.00                                15:43:36            AIMX
 474                         616.00                                15:51:36            AIMX
 489                         615.00                                15:55:57            AIMX
 522                         613.00                                16:01:07            AIMX
 2                           610.00                                16:09:49            AIMX
 456                         610.00                                16:13:13            AIMX
 287                         611.00                                16:15:23            AIMX
 201                         611.00                                16:15:24            AIMX
 307                         611.00                                16:17:47            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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