REG - Polar Capital Hldgs - Transaction in Own Shares

Polar Capital HoldingsAnnouncement

04/06/2026 17:15

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RNS Number : 0978H  Polar Capital Holdings PLC  04 June 2026

04 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:                                    04 June 2026
 Aggregate number of Ordinary Shares purchased:       25,000
 Lowest price paid per share (GBp):                   827.00
 Highest price paid per share (GBp):                  850.00
 Volume weighted average price paid per share (GBp):  840.7696

 

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 100,190,060. Therefore, the total voting rights in
the Company will be 100,190,060. 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
 637                         831.00                                08:13:44            AIMX
 827                         836.00                                08:30:14            AIMX
 85                          838.00                                08:35:34            AIMX
 83                          838.00                                08:35:34            AIMX
 757                         836.00                                08:42:14            AIMX
 819                         837.00                                08:56:49            AIMX
 755                         837.00                                09:12:00            AIMX
 828                         828.00                                10:01:30            AIMX
 739                         829.00                                10:38:37            AIMX
 676                         827.00                                11:30:15            AIMX
 128                         827.00                                11:30:15            AIMX
 680                         828.00                                12:32:05            AIMX
 502                         828.00                                12:37:12            AIMX
 247                         828.00                                12:37:12            AIMX
 729                         833.00                                13:56:10            AIMX
 87                          833.00                                13:58:00            AIMX
 734                         836.00                                14:23:44            AIMX
 829                         836.00                                14:23:44            AIMX
 161                         836.00                                14:24:52            AIMX
 26                          839.00                                14:50:33            AIMX
 26                          839.00                                14:50:33            AIMX
 14                          839.00                                14:50:33            AIMX
 25                          839.00                                14:50:33            AIMX
 1                           839.00                                14:50:33            AIMX
 1                           839.00                                14:50:33            AIMX
 22                          840.00                                14:51:19            AIMX
 97                          844.00                                15:10:26            AIMX
 115                         844.00                                15:10:26            AIMX
 1467                        844.00                                15:10:26            AIMX
 772                         849.00                                15:13:00            AIMX
 723                         850.00                                15:15:10            AIMX
 763                         849.00                                15:17:51            AIMX
 300                         850.00                                15:17:51            AIMX
 275                         850.00                                15:17:51            AIMX
 188                         850.00                                15:17:51            AIMX
 840                         848.00                                15:20:04            AIMX
 817                         847.00                                15:28:04            AIMX
 825                         846.00                                15:42:01            AIMX
 774                         844.00                                15:49:02            AIMX
 796                         845.00                                15:56:20            AIMX
 676                         845.00                                15:58:20            AIMX
 687                         844.00                                15:58:21            AIMX
 757                         844.00                                16:05:00            AIMX
 100                         845.00                                16:05:00            AIMX
 44                          845.00                                16:05:00            AIMX
 95                          845.00                                16:05:00            AIMX
 530                         845.00                                16:05:00            AIMX
 826                         846.00                                16:12:40            AIMX
 920                         848.00                                16:16:43            AIMX
 829                         848.00                                16:19:00            AIMX
 366                         848.00                                16:19:50            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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