REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Wed 17:15

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RNS Number : 9469F  Polar Capital Holdings PLC  27 May 2026

27 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:                                    27 May 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   815.00
 Highest price paid per share (GBp):                  819.00
 Volume weighted average price paid per share (GBp):  817.3625

 

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 100,270,451. Therefore, the total voting rights in
the Company will be 100,270,451. 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
 779                         815.00                                08:25:04            AIMX
 78                          815.00                                09:15:51            AIMX
 87                          815.00                                09:15:51            AIMX
 553                         815.00                                09:15:51            AIMX
 659                         815.00                                09:15:51            AIMX
 771                         817.00                                11:20:11            AIMX
 668                         818.00                                12:01:07            AIMX
 809                         819.00                                13:01:29            AIMX
 662                         819.00                                13:01:29            AIMX
 34                          817.00                                13:12:54            AIMX
 34                          817.00                                13:12:54            AIMX
 100                         817.00                                13:12:54            AIMX
 608                         817.00                                13:12:54            AIMX
 708                         819.00                                13:46:52            AIMX
 822                         819.00                                13:46:52            AIMX
 734                         819.00                                13:53:26            AIMX
 683                         819.00                                13:53:26            AIMX
 796                         819.00                                14:00:59            AIMX
 670                         816.00                                14:29:59            AIMX
 776                         816.00                                14:29:59            AIMX
 735                         815.00                                14:35:03            AIMX
 349                         816.00                                14:44:22            AIMX
 421                         816.00                                14:44:22            AIMX
 754                         815.00                                14:45:42            AIMX
 540                         818.00                                15:01:39            AIMX
 699                         818.00                                15:03:55            AIMX
 383                         819.00                                15:10:40            AIMX
 439                         819.00                                15:16:40            AIMX
 21                          819.00                                15:16:40            AIMX
 78                          819.00                                15:24:07            AIMX
 338                         818.00                                15:26:08            AIMX
 423                         818.00                                15:26:08            AIMX
 780                         819.00                                15:32:45            AIMX
 597                         817.00                                15:42:27            AIMX
 105                         817.00                                15:42:27            AIMX
 694                         817.00                                15:57:16            AIMX
 19                          817.00                                16:05:53            AIMX
 773                         817.00                                16:05:53            AIMX
 154                         818.00                                16:13:25            AIMX
 104                         818.00                                16:13:25            AIMX
 128                         817.00                                16:15:05            AIMX
 435                         817.00                                16:15:29            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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