Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust plc has repurchased 280,969 of its own shares on March 16, 2026, at an average price of 211.0445 pence per share, with the lowest price paid being 211.00 pence and the highest at 211.1 pence. Following this transaction, the company's total issued share capital remains 331,750,000 shares, with 169,916,340 shares now held in treasury, resulting in a total of 161,833,660 voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Polar Capital Global Financials Tst

16 March 2026

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

16 March 2026

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:	280,969
Date of transaction:	16 March 2026
Average share price paid per share (p):	211.0445
Lowest share price paid per share (p):	211.00
Highest share price paid per share (p):	211.1

Following this transaction the Company has:

Total Issued Share Capital:	331,750,000
Shares held in Treasury (no voting rights):	169,916,340
Total Voting Rights:	161,833,660

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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