REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Yesterday 17:30

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RNS Number : 5332F  Polar Capital Holdings PLC  22 May 2026

22 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:                                    22 May 2026
 Aggregate number of Ordinary Shares purchased:       16,000
 Lowest price paid per share (GBp):                   789.00
 Highest price paid per share (GBp):                  800.00
 Volume weighted average price paid per share (GBp):  794.4351

 

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 100,310,451. Therefore, the total voting rights in
the Company will be 100,310,451. 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                         800.00                                08:12:13            AIMX
 615                         798.00                                08:32:34            AIMX
 709                         797.00                                08:59:40            AIMX
 675                         794.00                                09:29:06            AIMX
 612                         792.00                                10:28:40            AIMX
 300                         793.00                                11:33:51            AIMX
 582                         793.00                                11:33:51            AIMX
 648                         791.00                                11:37:05            AIMX
 348                         789.00                                11:43:11            AIMX
 656                         790.00                                11:48:48            AIMX
 608                         792.00                                12:13:54            AIMX
 398                         795.00                                13:09:40            AIMX
 554                         795.00                                13:09:40            AIMX
 398                         795.00                                13:09:42            AIMX
 226                         795.00                                13:09:42            AIMX
 398                         795.00                                13:10:33            AIMX
 304                         795.00                                13:10:33            AIMX
 398                         795.00                                13:11:23            AIMX
 209                         795.00                                13:11:23            AIMX
 592                         795.00                                13:18:18            AIMX
 631                         794.00                                14:03:36            AIMX
 1                           794.00                                14:23:44            AIMX
 1                           794.00                                14:23:44            AIMX
 165                         795.00                                14:25:43            AIMX
 25                          795.00                                14:25:43            AIMX
 29                          795.00                                14:26:43            AIMX
 10                          795.00                                14:26:43            AIMX
 667                         795.00                                14:27:20            AIMX
 668                         795.00                                14:42:20            AIMX
 14                          794.00                                14:48:11            AIMX
 2                           795.00                                14:51:23            AIMX
 713                         795.00                                14:51:23            AIMX
 51                          795.00                                14:51:34            AIMX
 367                         795.00                                14:51:34            AIMX
 702                         794.00                                15:00:01            AIMX
 25                          794.00                                15:13:30            AIMX
 200                         794.00                                15:13:30            AIMX
 87                          794.00                                15:33:50            AIMX
 21                          794.00                                15:33:50            AIMX
 157                         794.00                                15:33:50            AIMX
 605                         797.00                                15:58:34            AIMX
 575                         797.00                                15:58:34            AIMX
 398                         795.00                                15:59:11            AIMX
 511                         796.00                                16:10:05            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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