REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 8857Z Polar Capital Holdings PLC 09 April 2026
09 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: 09 April 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 613.00
Highest price paid per share (GBp): 640.00
Volume weighted average price paid per share (GBp): 621.5559
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 100,475,253. Therefore, the total voting rights in
the Company will be 100,475,253. 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
100 640.00 08:16:23 AIMX
7 640.00 08:16:23 AIMX
530 633.00 08:16:49 AIMX
36 627.00 08:17:16 AIMX
105 627.00 08:17:16 AIMX
388 627.00 08:17:16 AIMX
584 626.00 08:17:16 AIMX
472 624.00 08:17:41 AIMX
495 623.00 08:20:20 AIMX
469 621.00 08:20:20 AIMX
446 625.00 08:29:19 AIMX
506 624.00 08:29:19 AIMX
443 622.00 08:29:19 AIMX
498 626.00 08:39:05 AIMX
444 625.00 08:39:14 AIMX
82 624.00 08:39:19 AIMX
410 624.00 08:39:19 AIMX
449 622.00 08:48:00 AIMX
433 620.00 08:48:17 AIMX
430 624.00 09:09:08 AIMX
507 623.00 09:13:54 AIMX
39 623.00 09:19:33 AIMX
68 623.00 09:19:33 AIMX
533 623.00 09:57:37 AIMX
527 625.00 10:23:40 AIMX
489 626.00 10:45:36 AIMX
431 625.00 10:45:36 AIMX
463 626.00 11:03:59 AIMX
456 624.00 11:06:46 AIMX
503 621.00 11:41:19 AIMX
509 620.00 12:00:04 AIMX
528 622.00 12:05:04 AIMX
517 623.00 12:21:30 AIMX
520 623.00 12:34:04 AIMX
276 626.00 13:10:54 AIMX
18 626.00 13:10:54 AIMX
482 625.00 13:20:54 AIMX
446 624.00 13:31:56 AIMX
495 624.00 13:31:56 AIMX
482 624.00 14:01:04 AIMX
424 621.00 14:11:02 AIMX
41 621.00 14:11:02 AIMX
518 619.00 14:34:38 AIMX
155 619.00 14:35:42 AIMX
295 619.00 14:35:42 AIMX
182 619.00 14:55:00 AIMX
246 619.00 14:55:00 AIMX
30 619.00 14:55:00 AIMX
561 618.00 15:10:07 AIMX
451 618.00 15:10:07 AIMX
303 616.00 15:19:15 AIMX
7 616.00 15:25:34 AIMX
212 616.00 15:40:41 AIMX
247 616.00 15:40:41 AIMX
209 616.00 15:40:41 AIMX
313 616.00 15:41:02 AIMX
409 616.00 15:41:06 AIMX
36 614.00 15:42:04 AIMX
41 614.00 15:42:06 AIMX
431 614.00 15:42:06 AIMX
333 613.00 15:54:03 AIMX
431 613.00 15:54:03 AIMX
151 613.00 15:54:03 AIMX
533 615.00 16:01:41 AIMX
1112 617.00 16:13:40 AIMX
79 617.00 16:14:50 AIMX
443 620.00 16:17:23 AIMX
11 620.00 16:18:12 AIMX
237 620.00 16:18:12 AIMX
767 619.00 16:18:57 AIMX
115 619.00 16:21:06 AIMX
61 619.00 16:21:06 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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