Transaction in own shares and Buy Back Extension

Polar Capital Holdings PLC

17 July 2026

 

17 July 2026

Polar Capital Holdings plc ("Polar Capital" or the "Company")

Transaction in own shares and Share Buy Back Programme - Extension

Polar Capital announces that, in accordance with the terms of its share buyback programme announced on 16 January 2026 (the "Programme"), the Company purchased the following number of its ordinary shares of 2.5p ("Ordinary Shares") each through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis").

Date of purchase:	17 July 2026
Aggregate number of Ordinary Shares purchased:	18,000
Lowest price paid per share (GBp):	876.00
Highest price paid per share (GBp):	887.00
Volume weighted average price paid per share (GBp):	881.4932

The repurchased shares will be cancelled by the Company.

Following the purchase and settlement of these shares, the Company's issued ordinary share capital is 99,721,458. Therefore, the total voting rights in the Company will be 99,721,458. This figure for the total number of voting rights 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

In addition, the Company announces, further to the release of RNS 1335P on 16 January 2026 announcing the Share Buy Back Programme (the "Programme"), that the expiry date of the Programme has been extended from 19 July 2026 to the date of the Company's AGM, being 24 September 2026.

As at close of 17 July 2026, and including the buyback detailed above:

·    the remaining repurchase authority available from that granted by shareholder resolution passed at the AGM held on 25 September 2025 was 13,377,191 Ordinary Shares;

·    since launch of the Programme, the Company has bought back 1,847,908 Ordinary Shares at an average price of 712.60 pence per share; there remains £1,943,476.28 available under the Programme.

Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") shall continue to independently manage the Programme to repurchase Ordinary Shares on the Company's behalf.

The Company confirms that it currently has no unpublished inside information.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

Individual Transaction information of 17 July 2026: 

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Trading venue
604	887.00	08:21:34	AIMX
532	887.00	08:50:48	AIMX
22	884.00	09:10:58	AIMX
100	884.00	09:10:58	AIMX
570	883.00	09:18:23	AIMX
648	881.00	09:48:57	AIMX
633	886.00	10:21:02	AIMX
560	885.00	10:21:56	AIMX
26	886.00	10:28:53	AIMX
569	886.00	10:42:35	AIMX
563	884.00	10:56:21	AIMX
51	884.00	11:02:19	AIMX
164	883.00	11:22:18	AIMX
370	883.00	11:22:18	AIMX
601	883.00	11:53:07	AIMX
540	883.00	12:04:24	AIMX
622	881.00	12:08:35	AIMX
206	882.00	12:08:35	AIMX
421	882.00	12:08:35	AIMX
330	885.00	12:48:12	AIMX
240	885.00	12:48:12	AIMX
89	886.00	12:50:28	AIMX
561	886.00	12:50:28	AIMX
146	886.00	12:51:48	AIMX
432	886.00	12:51:48	AIMX
532	883.00	13:10:05	AIMX
105	880.00	13:37:45	AIMX
527	880.00	13:37:45	AIMX
635	879.00	14:00:10	AIMX
621	877.00	14:20:34	AIMX
593	876.00	14:32:56	AIMX
17	880.00	15:02:00	AIMX
300	880.00	15:03:03	AIMX
223	880.00	15:03:03	AIMX
1	880.00	15:10:44	AIMX
558	881.00	15:12:32	AIMX
541	878.00	15:30:17	AIMX
534	878.00	15:30:17	AIMX
52	878.00	15:30:17	AIMX
633	878.00	15:41:05	AIMX
537	879.00	15:58:49	AIMX
537	878.00	15:58:59	AIMX
531	876.00	16:04:41	AIMX
923	876.00	16:13:59	AIMX

Polar Capital                                                                                                      [phone]

Tracey Lago (Group Company Secretary)                                             

Deutsche Numis - Nomad and Joint Broker                                         [phone]

Charles Farquhar

Duncan Monteith

Rajesh Iyer

 

END