Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 25,000 ordinary shares as part of its share buyback programme, with the lowest price paid per share being 613.00 GBp and the highest at 624.00 GBp, resulting in a volume-weighted average price of 621.91 GBp. These repurchased shares will be cancelled, reducing the Company's issued ordinary share capital to 101,284,942, which will also be the total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

06 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:	06 February 2026
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	613.00
Highest price paid per share (GBp):	624.00
Volume weighted average price paid per share (GBp):	621.91

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 101,284,942. Therefore, the total voting rights in the Company will be 101,284,942. 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
700	613.00	08:33:25	AIMX
656	617.00	08:50:13	AIMX
379	617.00	08:51:24	AIMX
25	617.00	08:54:05	AIMX
609	617.00	08:54:05	AIMX
170	617.00	08:54:05	AIMX
605	620.00	09:12:00	AIMX
1162	620.00	09:12:00	AIMX
668	620.00	09:27:55	AIMX
37	619.00	09:29:02	AIMX
674	622.00	09:57:24	AIMX
666	621.00	10:02:04	AIMX
686	621.00	10:44:50	AIMX
12	621.00	11:26:51	AIMX
237	624.00	11:39:46	AIMX
111	624.00	11:39:46	AIMX
689	623.00	11:39:46	AIMX
687	623.00	11:39:46	AIMX
611	624.00	11:57:44	AIMX
12	624.00	12:26:20	AIMX
396	624.00	12:26:20	AIMX
10	624.00	12:27:28	AIMX
2	624.00	12:27:28	AIMX
30	624.00	12:27:28	AIMX
6	624.00	12:27:28	AIMX
6	624.00	12:27:28	AIMX
41	624.00	12:27:28	AIMX
287	624.00	12:40:48	AIMX
667	624.00	12:40:48	AIMX
148	624.00	12:40:48	AIMX
655	623.00	12:59:41	AIMX
681	622.00	13:26:30	AIMX
628	622.00	13:37:50	AIMX
608	623.00	14:07:31	AIMX
610	622.00	14:20:57	AIMX
608	622.00	14:20:57	AIMX
704	621.00	14:28:03	AIMX
597	623.00	14:40:16	AIMX
710	622.00	14:51:26	AIMX
636	622.00	14:51:26	AIMX
647	623.00	15:10:59	AIMX
577	623.00	15:10:59	AIMX
650	624.00	15:24:20	AIMX
44	624.00	15:24:20	AIMX
608	623.00	15:29:29	AIMX
577	623.00	15:29:29	AIMX
42	623.00	15:43:29	AIMX
152	623.00	15:43:29	AIMX
12	623.00	15:43:29	AIMX
148	623.00	15:43:29	AIMX
244	623.00	15:43:29	AIMX
647	624.00	15:51:00	AIMX
691	624.00	15:51:00	AIMX
237	624.00	16:06:35	AIMX
148	624.00	16:06:35	AIMX
226	624.00	16:06:35	AIMX
198	624.00	16:06:35	AIMX
376	624.00	16:06:35	AIMX
617	624.00	16:06:35	AIMX
733	624.00	16:14:35	AIMX

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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