REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

26/05/2026 17:15

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RNS Number : 7679F  Polar Capital Holdings PLC  26 May 2026

26 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:                                    26 May 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   805.00
 Highest price paid per share (GBp):                  812.00
 Volume weighted average price paid per share (GBp):  808.4907

 

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 100,290,451. Therefore, the total voting rights in
the Company will be 100,290,451. 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
 686                         805.00                                10:36:34            AIMX
 1662                        805.00                                10:36:34            AIMX
 418                         805.00                                10:36:34            AIMX
 301                         805.00                                10:36:34            AIMX
 506                         805.00                                10:36:34            AIMX
 722                         805.00                                10:36:34            AIMX
 760                         805.00                                10:36:34            AIMX
 164                         809.00                                11:21:15            AIMX
 22                          809.00                                11:38:01            AIMX
 1                           809.00                                11:38:01            AIMX
 752                         809.00                                11:38:02            AIMX
 107                         806.00                                13:00:39            AIMX
 664                         806.00                                13:00:39            AIMX
 703                         810.00                                14:06:45            AIMX
 726                         811.00                                14:53:45            AIMX
 134                         812.00                                15:20:14            AIMX
 43                          812.00                                15:20:14            AIMX
 90                          812.00                                15:20:14            AIMX
 454                         812.00                                15:20:14            AIMX
 1                           812.00                                15:52:14            AIMX
 108                         812.00                                15:52:14            AIMX
 27                          812.00                                15:52:14            AIMX
 28                          812.00                                15:52:14            AIMX
 272                         812.00                                15:52:44            AIMX
 725                         812.00                                15:54:44            AIMX
 863                         812.00                                15:54:44            AIMX
 71                          812.00                                15:54:44            AIMX
 784                         810.00                                15:58:33            AIMX
 781                         810.00                                16:00:44            AIMX
 711                         809.00                                16:02:13            AIMX
 796                         810.00                                16:11:04            AIMX
 720                         809.00                                16:11:04            AIMX
 14                          809.00                                16:11:04            AIMX
 100                         809.00                                16:11:51            AIMX
 675                         809.00                                16:11:51            AIMX
 751                         809.00                                16:13:51            AIMX
 755                         809.00                                16:16:51            AIMX
 807                         809.00                                16:18:51            AIMX
 786                         809.00                                16:19:51            AIMX
 693                         809.00                                16:21:51            AIMX
 617                         808.00                                16:23:05            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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