Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings plc has purchased 20,000 ordinary shares as part of its ongoing share buyback programme, with the lowest price paid per share being 613.00 GBp and the highest at 627.00 GBp, resulting in a volume-weighted average price of 621.0952 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,823,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
13 March 2026
 

13 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:

13 March 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

613.00

Highest price paid per share (GBp):

627.00

Volume weighted average price paid per share (GBp):

621.0952

 

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 100,823,884. Therefore, the total voting rights in the Company will be 100,823,884. 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

382

615.00

 08:25:07

AIMX

206

615.00

 08:25:07

AIMX

584

614.00

 08:27:34

AIMX

560

614.00

 08:47:38

AIMX

635

613.00

 08:47:38

AIMX

255

615.00

 09:07:37

AIMX

351

615.00

 09:07:37

AIMX

568

613.00

 09:21:18

AIMX

579

615.00

 10:41:07

AIMX

33

615.00

 10:41:07

AIMX

538

614.00

 10:54:51

AIMX

24

624.00

 11:50:52

AIMX

511

624.00

 11:50:52

AIMX

550

624.00

 12:02:31

AIMX

600

624.00

 12:02:32

AIMX

532

627.00

 12:48:14

AIMX

158

627.00

 12:51:54

AIMX

532

626.00

 13:03:52

AIMX

70

625.00

 13:03:52

AIMX

262

626.00

 13:03:52

AIMX

219

626.00

 13:03:52

AIMX

541

626.00

 13:50:06

AIMX

19

625.00

 13:50:08

AIMX

582

625.00

 13:50:16

AIMX

522

625.00

 13:50:16

AIMX

538

625.00

 14:06:23

AIMX

489

623.00

 14:14:55

AIMX

34

623.00

 14:14:55

AIMX

500

623.00

 14:18:22

AIMX

26

623.00

 14:19:08

AIMX

56

623.00

 14:22:44

AIMX

518

623.00

 14:35:54

AIMX

619

623.00

 14:41:32

AIMX

35

624.00

 14:51:34

AIMX

634

623.00

 15:00:52

AIMX

528

623.00

 15:00:52

AIMX

600

623.00

 15:00:52

AIMX

617

624.00

 15:24:52

AIMX

571

623.00

 15:27:50

AIMX

596

623.00

 15:27:50

AIMX

514

621.00

 15:41:51

AIMX

92

621.00

 15:41:51

AIMX

511

621.00

 15:46:18

AIMX

24

621.00

 15:57:32

AIMX

561

621.00

 15:57:32

AIMX

587

621.00

 15:57:32

AIMX

304

620.00

 16:09:09

AIMX

211

620.00

 16:09:09

AIMX

161

620.00

 16:12:45

AIMX

348

620.00

 16:12:46

AIMX

122

619.00

 16:13:45

AIMX

166

619.00

 16:13:48

AIMX

1

619.00

 16:13:53

AIMX

124

619.00

 16:13:57

AIMX

100

619.00

 16:14:15

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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