REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

03/06/2026 17:15

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RNS Number : 9066G  Polar Capital Holdings PLC  03 June 2026

03 June 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:                                    03 June 2026
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   836.00
 Highest price paid per share (GBp):                  862.00
 Volume weighted average price paid per share (GBp):  844.1234

 

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 100,215,060. Therefore, the total voting rights in
the Company will be 100,215,060. 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
 689                         862.00                                08:18:50            AIMX
 822                         854.00                                08:33:41            AIMX
 752                         848.00                                09:09:49            AIMX
 734                         855.00                                09:32:19            AIMX
 24                          851.00                                10:42:26            AIMX
 782                         853.00                                10:55:19            AIMX
 762                         851.00                                11:39:11            AIMX
 793                         848.00                                12:37:20            AIMX
 742                         847.00                                12:58:56            AIMX
 686                         845.00                                13:19:23            AIMX
 704                         844.00                                13:53:11            AIMX
 726                         847.00                                14:37:58            AIMX
 336                         847.00                                14:38:03            AIMX
 726                         846.00                                14:40:43            AIMX
 710                         845.00                                14:42:42            AIMX
 778                         842.00                                14:47:33            AIMX
 767                         843.00                                15:10:55            AIMX
 740                         840.00                                15:18:29            AIMX
 270                         839.00                                15:19:12            AIMX
 132                         839.00                                15:19:12            AIMX
 287                         839.00                                15:19:12            AIMX
 10                          839.00                                15:19:12            AIMX
 797                         840.00                                15:34:25            AIMX
 805                         837.00                                15:43:19            AIMX
 2000                        838.00                                15:44:34            AIMX
 675                         837.00                                15:57:10            AIMX
 705                         837.00                                15:57:10            AIMX
 802                         838.00                                16:06:55            AIMX
 254                         838.00                                16:08:05            AIMX
 154                         838.00                                16:08:05            AIMX
 836                         836.00                                16:15:31            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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