Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust plc announced a market purchase of 500,000 of its own shares on October 10, 2025. The average price paid per share was 209.3101p, with the lowest price at 208.25p and the highest at 209.5p. Following this transaction, the company's total issued share capital is 331,750,000, with 164,729,177 shares held in treasury. Therefore, the total voting rights are 167,020,823.

Disclaimer*

Polar Capital Global Financials Tst

10 October 2025

Polar Capital Global Financials Trust plc ("the Company")

Legal Entity Identifier: 549300G5SWN8EP2P4U41

10 October 2025

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 10 April 2025 to make market purchases of the Company's own shares.

The Board of the Company announces that is has bought into Treasury

Number of shares repurchased:	500,000
Date of transaction:	10 October 2025
Average share price paid per share (p):	209.3101
Lowest share price paid per share (p):	208.25
Highest share price paid per share (p):	209.5

Following this transaction the Company has:

Total Issued Share Capital:	331,750,000
Shares held in Treasury (no voting rights):	164,729,177
Total Voting Rights:	167,020,823

The above total voting rights figure 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, or a change to their interest in the Company under the FCA's Disclosure, Guidance and Transparency Rules.

For further information, please contact:

K Nice

Authorised Signatory

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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