Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings plc has purchased 7,042 of its ordinary shares as part of its ongoing share buyback programme, with prices ranging from 629.00p to 632.00p, resulting in a volume weighted average price of 631.66p. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 101,352,942, which will also be the new total number of voting rights. This action is in line with the programme announced on 16 January 2026 and shareholders should use this new figure for notification purposes under FCA rules.

Disclaimer*

Polar Capital Holdings PLC
03 February 2026
 

03 February 2026

 

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

Transaction in own shares

 

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:

03 February 2026

Aggregate number of Ordinary Shares purchased:

7,042

Lowest price paid per share (GBp):

629.00

Highest price paid per share (GBp):

632.00

Volume weighted average price paid per share (GBp):

631.66

 

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  101,352,942. Therefore, the total voting rights in the Company will be 101,352,942. 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 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: 

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Trading venue

675

632.00

 12:39:02

AIMX

659

632.00

 12:39:02

AIMX

582

632.00

 12:39:02

AIMX

657

632.00

 12:39:02

AIMX

695

632.00

 12:39:02

AIMX

661

632.00

 12:39:02

AIMX

606

632.00

 12:39:02

AIMX

610

632.00

 12:39:02

AIMX

35

629.00

 13:17:56

AIMX

57

632.00

 13:28:44

AIMX

672

632.00

 13:33:44

AIMX

1133

630.00

 14:59:28

AIMX

 

Enquiries:

 

Polar Capital                                                                          +44 (0)20 7227 2700

Tracey Lago (Group Company Secretary)                           

 

Deutsche Numis - Nomad and Joint Broker                                 +44 (0)20 7260 1000

Charles Farquhar

Duncan Monteith

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
 
 
UK 100

Latest directors dealings