Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has announced the purchase of 15,000 ordinary shares as part of its share buyback programme, with prices ranging from 626.00p to 638.00p per share, and a volume-weighted average price of 634.12p. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 101,337,942, 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 is intended to be used by shareholders for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Polar Capital Holdings PLC

04 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:	04 February 2026
Aggregate number of Ordinary Shares purchased:	15,000
Lowest price paid per share (GBp):	626.00
Highest price paid per share (GBp):	638.00
Volume weighted average price paid per share (GBp):	634.12

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 101,337,942. Therefore, the total voting rights in the Company will be 101,337,942. 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
142	633.00	08:12:05	AIMX
622	631.00	08:38:06	AIMX
592	631.00	08:38:06	AIMX
675	629.00	08:47:02	AIMX
649	626.00	09:11:25	AIMX
100	632.00	10:01:15	AIMX
663	633.00	10:08:15	AIMX
356	635.00	10:13:00	AIMX
1702	635.00	10:13:00	AIMX
572	634.00	10:16:52	AIMX
30	634.00	10:16:52	AIMX
696	632.00	11:10:06	AIMX
605	634.00	12:09:05	AIMX
27	635.00	12:09:05	AIMX
546	635.00	12:09:05	AIMX
348	635.00	12:09:06	AIMX
226	635.00	12:09:06	AIMX
322	635.00	12:10:02	AIMX
360	635.00	12:10:02	AIMX
660	638.00	14:03:47	AIMX
700	638.00	14:03:47	AIMX
600	638.00	14:03:47	AIMX
635	638.00	14:03:47	AIMX
142	638.00	14:11:34	AIMX
225	635.00	14:32:46	AIMX
353	635.00	14:32:46	AIMX
692	634.00	15:23:09	AIMX
697	636.00	15:46:04	AIMX
691	634.00	16:00:51	AIMX
142	633.00	16:06:41	AIMX
230	633.00	16:08:04	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

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