Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust plc has repurchased 81,571 of its own shares on December 3, 2025, at an average price of 217.9584 pence per share, with the lowest price paid being 217.50 pence and the highest 218.00 pence. Following this transaction, the company's total issued share capital remains 331,750,000 shares, with 168,248,218 shares now held in treasury, resulting in a total of 163,501,782 voting rights.

Disclaimer*

Polar Capital Global Financials Tst

03 December 2025

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

03 December 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:	81,571
Date of transaction:	03 December 2025
Average share price paid per share (p):	217.9584
Lowest share price paid per share (p):	217.50
Highest share price paid per share (p):	218.00

Following this transaction the Company has:

Total Issued Share Capital:	331,750,000
Shares held in Treasury (no voting rights):	168,248,218
Total Voting Rights:	163,501,782

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END