Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 12,269 ordinary shares as part of its share buyback programme, with prices ranging from 625.00 GBp to 640.00 GBp, and a volume-weighted average price of 636.0532 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,893,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

10 March 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:	10 March 2026
Aggregate number of Ordinary Shares purchased:	12,269
Lowest price paid per share (GBp):	625.00
Highest price paid per share (GBp):	640.00
Volume weighted average price paid per share (GBp):	636.0532

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 100,893,884. Therefore, the total voting rights in the Company will be 100,893,884. 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
298	625.00	08:22:00	AIMX
343	625.00	08:22:00	AIMX
529	625.00	08:22:00	AIMX
329	625.00	08:22:00	AIMX
89	630.00	08:45:16	AIMX
203	631.00	08:48:06	AIMX
352	631.00	08:48:06	AIMX
576	631.00	09:11:34	AIMX
633	635.00	09:57:27	AIMX
687	634.00	09:57:27	AIMX
655	636.00	10:32:46	AIMX
590	639.00	11:00:13	AIMX
520	639.00	11:01:26	AIMX
148	639.00	11:01:26	AIMX
563	637.00	11:20:23	AIMX
657	640.00	12:07:21	AIMX
324	640.00	12:07:21	AIMX
240	640.00	12:07:21	AIMX
667	640.00	12:17:40	AIMX
8	640.00	12:31:00	AIMX
4	640.00	12:31:00	AIMX
16	640.00	12:31:00	AIMX
81	640.00	12:32:09	AIMX
106	640.00	12:32:09	AIMX
245	640.00	14:00:42	AIMX
631	640.00	14:00:46	AIMX
583	640.00	14:00:46	AIMX
142	640.00	14:00:46	AIMX
677	640.00	14:00:46	AIMX
731	639.00	14:02:54	AIMX
642	638.00	14:02:54	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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