Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust plc has repurchased 257,656 of its own shares on March 19, 2026, at an average price of 208.2183 pence per share, with the lowest price paid being 208.00 pence and the highest at 208.25 pence. Following this transaction, the company now holds 170,497,916 shares in treasury, leaving a total of 161,252,084 voting rights out of a total issued share capital of 331,750,000. This share repurchase was conducted under the authority granted at the company's Annual General Meeting on April 10, 2025.

Disclaimer*

Polar Capital Global Financials Tst

19 March 2026

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

19 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:	257,656
Date of transaction:	19 March 2026
Average share price paid per share (p):	208.2183
Lowest share price paid per share (p):	208.00
Highest share price paid per share (p):	208.25

Following this transaction the Company has:

Total Issued Share Capital:	331,750,000
Shares held in Treasury (no voting rights):	170,497,916
Total Voting Rights:	161,252,084

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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