REG - Polar Capital Hldgs - Transaction in Own Shares
Tue 17:45
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RNS Number : 0497E Polar Capital Holdings PLC 12 May 2026
12 May 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: 12 May 2026
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 742.00
Highest price paid per share (GBp): 754.00
Volume weighted average price paid per share (GBp): 748.6195
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 100,445,272. Therefore, the total voting rights in
the Company will be 100,445,272. 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
494 752.00 08:08:07 AIMX
420 753.00 08:21:44 AIMX
396 753.00 08:29:17 AIMX
448 750.00 08:36:05 AIMX
32 750.00 08:52:44 AIMX
455 750.00 08:52:44 AIMX
463 751.00 09:11:51 AIMX
445 754.00 09:28:10 AIMX
441 752.00 09:43:10 AIMX
399 751.00 09:53:54 AIMX
397 750.00 09:57:28 AIMX
487 752.00 10:19:20 AIMX
374 753.00 10:30:50 AIMX
71 753.00 10:30:50 AIMX
374 753.00 10:47:02 AIMX
30 753.00 10:47:02 AIMX
43 753.00 10:47:02 AIMX
374 753.00 10:54:02 AIMX
78 753.00 10:54:02 AIMX
98 750.00 11:08:00 AIMX
374 750.00 11:08:00 AIMX
153 750.00 11:08:00 AIMX
69 750.00 11:08:00 AIMX
374 750.00 11:21:59 AIMX
103 750.00 11:21:59 AIMX
447 749.00 11:48:00 AIMX
74 751.00 12:01:50 AIMX
412 752.00 12:03:12 AIMX
438 752.00 12:16:31 AIMX
396 752.00 12:16:31 AIMX
195 752.00 12:26:40 AIMX
39 752.00 12:26:40 AIMX
32 752.00 12:26:40 AIMX
319 752.00 12:26:40 AIMX
361 752.00 12:26:40 AIMX
115 752.00 12:26:40 AIMX
451 752.00 12:47:35 AIMX
966 753.00 12:47:35 AIMX
250 752.00 13:04:05 AIMX
197 752.00 13:04:05 AIMX
364 750.00 13:27:44 AIMX
125 750.00 13:27:44 AIMX
398 751.00 13:56:57 AIMX
421 751.00 13:56:57 AIMX
15 749.00 14:03:54 AIMX
455 749.00 14:03:54 AIMX
443 748.00 14:10:43 AIMX
1000 749.00 14:10:43 AIMX
13 749.00 14:10:43 AIMX
548 746.00 14:33:51 AIMX
454 745.00 14:36:24 AIMX
411 745.00 14:51:24 AIMX
232 746.00 14:55:41 AIMX
57 746.00 14:55:41 AIMX
88 745.00 15:01:46 AIMX
74 745.00 15:01:46 AIMX
291 745.00 15:01:46 AIMX
459 745.00 15:07:46 AIMX
155 744.00 15:11:28 AIMX
3 744.00 15:15:37 AIMX
3 744.00 15:15:40 AIMX
2 744.00 15:15:42 AIMX
233 744.00 15:16:25 AIMX
421 744.00 15:16:25 AIMX
393 743.00 15:20:00 AIMX
303 743.00 15:21:14 AIMX
146 743.00 15:21:14 AIMX
341 743.00 15:25:06 AIMX
68 743.00 15:25:06 AIMX
437 743.00 15:33:48 AIMX
223 745.00 15:40:49 AIMX
73 745.00 15:40:49 AIMX
458 745.00 15:45:06 AIMX
200 745.00 15:45:19 AIMX
9 745.00 15:52:08 AIMX
408 745.00 15:56:08 AIMX
52 745.00 15:56:09 AIMX
70 745.00 15:56:09 AIMX
58 745.00 15:57:01 AIMX
75 745.00 15:57:01 AIMX
17 745.00 15:57:17 AIMX
136 745.00 15:57:26 AIMX
65 745.00 15:57:51 AIMX
191 745.00 15:57:51 AIMX
448 744.00 16:02:16 AIMX
420 745.00 16:08:46 AIMX
30 745.00 16:09:34 AIMX
110 745.00 16:10:13 AIMX
66 745.00 16:10:13 AIMX
482 744.00 16:11:32 AIMX
62 745.00 16:11:32 AIMX
72 745.00 16:11:32 AIMX
215 745.00 16:11:32 AIMX
100 745.00 16:11:32 AIMX
32 745.00 16:11:32 AIMX
306 743.00 16:17:05 AIMX
185 742.00 16:17:36 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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