REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

Yesterday 17:45

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RNS Number : 1284G  Polar Capital Holdings PLC  28 May 2026

28 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:                                    28 May 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   804.00
 Highest price paid per share (GBp):                  814.00
 Volume weighted average price paid per share (GBp):  809.8823

 

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 100,251,443. Therefore, the total voting rights in
the Company will be 100,251,443*. 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.

 

*includes 992 shares issued under the Company's block listing facility
(Crystallisation of Preference Shares) on 27 May 2026 in respect of the
previously announced partial crystallisation of the Global Convertible Bond
Fund (detailed in RNS Number 8899L on 12 November 2024).

 

Individual Transaction information:

 

 Number of shares purchased  Transaction price per share (pence)  Time of transaction  Trading venue
 706                         809.00                                08:21:03            AIMX
 717                         812.00                                09:50:31            AIMX
 191                         806.00                                10:07:31            AIMX
 812                         809.00                                10:32:08            AIMX
 728                         808.00                                11:06:16            AIMX
 448                         807.00                                11:20:17            AIMX
 261                         807.00                                11:21:03            AIMX
 27                          806.00                                11:39:31            AIMX
 54                          806.00                                11:39:31            AIMX
 274                         806.00                                11:39:31            AIMX
 744                         805.00                                11:50:51            AIMX
 260                         804.00                                11:50:51            AIMX
 299                         805.00                                11:50:51            AIMX
 741                         805.00                                12:00:21            AIMX
 681                         807.00                                12:22:11            AIMX
 751                         809.00                                13:38:32            AIMX
 743                         808.00                                13:54:33            AIMX
 678                         808.00                                13:54:33            AIMX
 49                          807.00                                13:56:57            AIMX
 783                         812.00                                14:06:25            AIMX
 768                         811.00                                14:31:44            AIMX
 300                         811.00                                14:48:45            AIMX
 125                         811.00                                14:48:48            AIMX
 352                         811.00                                14:49:18            AIMX
 6                           811.00                                14:49:18            AIMX
 63                          810.00                                14:50:37            AIMX
 54                          810.00                                14:55:42            AIMX
 679                         810.00                                14:57:18            AIMX
 666                         810.00                                14:57:18            AIMX
 725                         808.00                                15:05:36            AIMX
 40                          812.00                                15:33:48            AIMX
 668                         812.00                                15:33:48            AIMX
 716                         812.00                                15:33:48            AIMX
 138                         812.00                                15:38:06            AIMX
 137                         812.00                                15:38:06            AIMX
 37                          812.00                                15:39:11            AIMX
 368                         812.00                                15:46:41            AIMX
 699                         812.00                                15:46:41            AIMX
 781                         812.00                                15:46:42            AIMX
 1661                        814.00                                16:16:14            AIMX
 17                          814.00                                16:19:14            AIMX
 28                          814.00                                16:19:27            AIMX
 56                          814.00                                16:19:27            AIMX
 743                         814.00                                16:19:27            AIMX
 226                         814.00                                16:19:27            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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