REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Wed 17:15

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RNS Number : 2250E  Polar Capital Holdings PLC  13 May 2026

13 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:                                    13 May 2026
 Aggregate number of Ordinary Shares purchased:       7,967
 Lowest price paid per share (GBp):                   751.00
 Highest price paid per share (GBp):                  757.00
 Volume weighted average price paid per share (GBp):  753.4055

 

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 100,437,305. Therefore, the total voting rights in
the Company will be 100,437,305. 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
 442                         753.00                                08:27:16            AIMX
 405                         754.00                                08:41:32            AIMX
 485                         754.00                                08:46:31            AIMX
 401                         752.00                                08:54:46            AIMX
 408                         754.00                                09:09:30            AIMX
 464                         754.00                                09:12:38            AIMX
 458                         752.00                                09:19:28            AIMX
 462                         751.00                                09:19:35            AIMX
 473                         752.00                                09:32:04            AIMX
 457                         752.00                                09:43:09            AIMX
 129                         752.00                                10:00:32            AIMX
 20                          752.00                                10:01:32            AIMX
 81                          752.00                                10:01:32            AIMX
 20                          752.00                                10:01:45            AIMX
 85                          752.00                                10:01:45            AIMX
 23                          752.00                                10:01:55            AIMX
 10                          752.00                                10:04:39            AIMX
 63                          752.00                                10:06:10            AIMX
 81                          752.00                                10:06:10            AIMX
 52                          752.00                                10:06:28            AIMX
 85                          752.00                                10:06:28            AIMX
 408                         751.00                                10:06:29            AIMX
 59                          754.00                                10:51:33            AIMX
 730                         754.00                                10:51:33            AIMX
 422                         755.00                                10:53:48            AIMX
 489                         757.00                                11:12:24            AIMX
 222                         757.00                                11:13:18            AIMX
 52                          757.00                                11:13:18            AIMX
 481                         755.00                                11:25:50            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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