Block listing Interim Review

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust PLC has reported its six-monthly return for the period ending December 31, 2025, indicating no securities were issued or allotted under its general corporate purposes scheme. The balance of unallotted securities remained at 18,953,320, with no increase to the block scheme during this period.

Disclaimer*

Polar Capital Global Financials Tst

02 January 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2026

Name of applicant:		POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 07 2025	To:	31 12 2025
Balance of unallotted securities under scheme(s) from previous return:		18,953,320
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		18,953,320

Name of contact:

Kelly Nice

Polar Capital Company Secretarial Services

Corporate Secretary

Telephone number of contact:

020 7227 2700

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