Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Global Financials Trust plc has repurchased 46,000 of its own shares on June 4, 2026, at an average price of 224.3261 pence per share, with the lowest price paid being 224.00 pence and the highest at 224.50 pence. Following this transaction, the company now holds 173,996,000 shares in treasury, leaving a total of 157,754,000 voting rights out of a total issued share capital of 331,750,000. This share repurchase was authorized at the Annual General Meeting held on March 26, 2026.

Disclaimer*

Polar Capital Global Financials Tst

04 June 2026

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

04 June 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 26 March 2026 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:	46,000
Date of transaction:	04 June 2026
Average share price paid per share (p):	224.3261
Lowest share price paid per share (p):	224.00
Highest share price paid per share (p):	224.50

Following this transaction the Company has:

Total Issued Share Capital:	331,750,000
Shares held in Treasury (no voting rights):	173,996,000
Total Voting Rights:	157,754,000

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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