REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Yesterday 17:30

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RNS Number : 1584F  Polar Capital Holdings PLC  20 May 2026

20 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:                                    20 May 2026
 Aggregate number of Ordinary Shares purchased:       14,912
 Lowest price paid per share (GBp):                   758.00
 Highest price paid per share (GBp):                  768.00
 Volume weighted average price paid per share (GBp):  762.8698

 

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 100,340,878. Therefore, the total voting rights in
the Company will be 100,340,878. 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
 145                         765.00                                08:09:23            AIMX
 190                         763.00                                08:34:41            AIMX
 615                         763.00                                08:42:41            AIMX
 780                         761.00                                08:51:50            AIMX
 88                          761.00                                08:51:50            AIMX
 590                         758.00                                09:22:54            AIMX
 453                         758.00                                09:22:54            AIMX
 147                         758.00                                09:23:08            AIMX
 618                         762.00                                09:33:57            AIMX
 645                         763.00                                11:49:51            AIMX
 100                         762.00                                12:47:09            AIMX
 610                         762.00                                12:49:09            AIMX
 657                         762.00                                12:53:09            AIMX
 602                         761.00                                12:59:45            AIMX
 619                         762.00                                13:22:30            AIMX
 619                         761.00                                13:22:30            AIMX
 394                         761.00                                13:55:44            AIMX
 108                         761.00                                13:55:44            AIMX
 628                         762.00                                14:06:11            AIMX
 820                         764.00                                14:15:56            AIMX
 655                         764.00                                14:18:52            AIMX
 598                         764.00                                14:31:08            AIMX
 598                         763.00                                14:33:58            AIMX
 76                          763.00                                14:33:58            AIMX
 603                         763.00                                14:33:58            AIMX
 585                         766.00                                14:43:52            AIMX
 596                         766.00                                14:46:38            AIMX
 585                         765.00                                14:46:38            AIMX
 594                         768.00                                15:08:44            AIMX
 594                         767.00                                15:11:04            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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