REG - Polar Capital Hldgs - Transaction in Own Shares
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RNS Number : 6032E Polar Capital Holdings PLC 15 May 2026
15 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: 15 May 2026
Aggregate number of Ordinary Shares purchased: 21,515
Lowest price paid per share (GBp): 766.00
Highest price paid per share (GBp): 775.00
Volume weighted average price paid per share (GBp): 770.1895
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 100,395,790. Therefore, the total voting rights in
the Company will be 100,395,790. 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
409 766.00 08:17:48 AIMX
437 766.00 08:33:48 AIMX
474 769.00 08:37:58 AIMX
477 769.00 08:48:02 AIMX
413 768.00 08:49:20 AIMX
31 767.00 09:14:02 AIMX
30 767.00 09:14:02 AIMX
412 767.00 09:14:02 AIMX
490 767.00 09:14:02 AIMX
468 766.00 09:17:29 AIMX
188 766.00 09:40:59 AIMX
90 766.00 09:40:59 AIMX
410 767.00 09:48:21 AIMX
550 767.00 09:48:21 AIMX
470 766.00 09:55:02 AIMX
429 769.00 10:30:22 AIMX
278 768.00 10:30:42 AIMX
187 768.00 10:30:42 AIMX
449 768.00 10:30:42 AIMX
449 768.00 10:56:42 AIMX
446 770.00 11:09:59 AIMX
2 770.00 11:10:09 AIMX
47 770.00 11:10:42 AIMX
459 770.00 11:14:17 AIMX
465 772.00 11:22:31 AIMX
456 772.00 11:33:49 AIMX
442 771.00 11:45:00 AIMX
434 773.00 11:56:00 AIMX
426 772.00 12:04:55 AIMX
415 770.00 12:12:30 AIMX
117 772.00 12:29:10 AIMX
426 773.00 12:41:30 AIMX
487 774.00 12:50:09 AIMX
347 774.00 12:55:43 AIMX
5 774.00 12:55:43 AIMX
43 774.00 12:55:43 AIMX
487 773.00 13:02:53 AIMX
480 772.00 13:19:08 AIMX
440 771.00 13:27:12 AIMX
175 771.00 13:50:49 AIMX
94 771.00 13:53:10 AIMX
41 771.00 13:53:10 AIMX
417 772.00 13:57:50 AIMX
12 771.00 14:00:22 AIMX
437 771.00 14:00:23 AIMX
462 771.00 14:02:30 AIMX
455 771.00 14:20:50 AIMX
460 771.00 14:22:58 AIMX
405 772.00 14:35:49 AIMX
440 771.00 14:37:46 AIMX
428 770.00 14:38:14 AIMX
398 768.00 14:47:17 AIMX
400 770.00 14:58:40 AIMX
24 769.00 15:04:18 AIMX
25 769.00 15:04:18 AIMX
354 769.00 15:07:16 AIMX
395 769.00 15:07:16 AIMX
444 772.00 15:17:56 AIMX
331 773.00 15:24:09 AIMX
151 773.00 15:25:01 AIMX
293 773.00 15:25:01 AIMX
398 773.00 15:33:14 AIMX
335 773.00 15:33:39 AIMX
115 773.00 15:33:39 AIMX
317 775.00 15:39:07 AIMX
144 775.00 15:39:07 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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