REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Yesterday 17:30

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RNS Number : 3515F  Polar Capital Holdings PLC  21 May 2026

21 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:                                    21 May 2026
 Aggregate number of Ordinary Shares purchased:       14,427
 Lowest price paid per share (GBp):                   778.00
 Highest price paid per share (GBp):                  780.00
 Volume weighted average price paid per share (GBp):  779.8906

 

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  100,326,451. Therefore, the total voting rights in
the Company will be 100,326,451. 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                         778.00                                08:11:33            AIMX
 303                         780.00                                08:15:02            AIMX
 306                         780.00                                08:15:02            AIMX
 602                         779.00                                08:19:01            AIMX
 687                         779.00                                08:19:01            AIMX
 349                         780.00                                09:13:23            AIMX
 341                         780.00                                09:13:23            AIMX
 355                         780.00                                09:14:03            AIMX
 331                         780.00                                09:14:03            AIMX
 354                         780.00                                09:15:13            AIMX
 306                         780.00                                09:15:13            AIMX
 591                         780.00                                09:57:00            AIMX
 596                         780.00                                09:57:00            AIMX
 621                         780.00                                11:30:21            AIMX
 665                         780.00                                11:30:21            AIMX
 723                         780.00                                11:30:21            AIMX
 619                         780.00                                11:30:21            AIMX
 611                         780.00                                11:30:21            AIMX
 687                         780.00                                11:30:21            AIMX
 630                         780.00                                11:30:21            AIMX
 614                         780.00                                11:30:21            AIMX
 713                         780.00                                11:39:07            AIMX
 671                         780.00                                12:41:13            AIMX
 657                         780.00                                13:22:44            AIMX
 693                         780.00                                13:22:44            AIMX
 169                         780.00                                13:52:55            AIMX
 463                         780.00                                13:52:55            AIMX
 625                         780.00                                14:15:50            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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