Transaction in Own Shares

Polar Capital Holdings PLC

16 March 2026

 

16 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:	16 March 2026
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	606.00
Highest price paid per share (GBp):	618.00
Volume weighted average price paid per share (GBp):	614.1881

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 100,798,884. Therefore, the total voting rights in the Company will be 100,798,884. 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
527	618.00	08:44:45	AIMX
544	618.00	08:48:17	AIMX
496	615.00	09:02:37	AIMX
541	613.00	09:32:03	AIMX
503	612.00	09:32:03	AIMX
492	610.00	09:33:57	AIMX
537	613.00	09:44:19	AIMX
587	612.00	09:44:34	AIMX
180	611.00	09:53:31	AIMX
433	611.00	09:53:31	AIMX
419	610.00	09:56:21	AIMX
135	610.00	09:56:21	AIMX
513	609.00	09:57:07	AIMX
533	606.00	10:08:45	AIMX
564	612.00	10:29:43	AIMX
57	612.00	10:30:37	AIMX
61	612.00	10:30:37	AIMX
549	612.00	10:30:37	AIMX
1	614.00	11:03:17	AIMX
598	614.00	11:03:17	AIMX
544	614.00	11:06:50	AIMX
20	614.00	11:06:50	AIMX
495	614.00	11:06:50	AIMX
498	618.00	11:14:27	AIMX
492	616.00	11:28:30	AIMX
494	613.00	12:25:33	AIMX
600	615.00	12:38:37	AIMX
582	613.00	12:58:50	AIMX
124	616.00	13:33:24	AIMX
58	617.00	13:54:55	AIMX
108	617.00	13:55:04	AIMX
50	617.00	13:57:12	AIMX
568	618.00	13:58:18	AIMX
37	617.00	13:58:21	AIMX
64	617.00	13:59:56	AIMX
221	617.00	14:01:15	AIMX
479	617.00	14:01:15	AIMX
17	617.00	14:05:05	AIMX
93	617.00	14:05:05	AIMX
3	617.00	14:05:19	AIMX
494	617.00	14:16:09	AIMX
119	616.00	14:22:45	AIMX
425	616.00	14:22:45	AIMX
535	615.00	14:30:12	AIMX
528	614.00	14:38:49	AIMX
19	614.00	14:52:44	AIMX
495	614.00	14:53:44	AIMX
382	613.00	14:54:09	AIMX
315	613.00	14:54:09	AIMX
534	615.00	15:09:56	AIMX
607	615.00	15:11:56	AIMX
108	614.00	15:18:25	AIMX
4	614.00	15:18:27	AIMX
123	615.00	15:19:23	AIMX
7	616.00	15:21:02	AIMX
515	616.00	15:30:10	AIMX
538	617.00	15:33:25	AIMX
510	616.00	15:40:25	AIMX
28	616.00	15:40:25	AIMX
600	617.00	15:40:25	AIMX
7	614.00	16:00:06	AIMX
571	614.00	16:02:14	AIMX
601	614.00	16:02:14	AIMX
257	614.00	16:04:57	AIMX
73	614.00	16:04:57	AIMX
61	614.00	16:04:57	AIMX
193	614.00	16:04:57	AIMX
519	615.00	16:10:38	AIMX
589	615.00	16:11:38	AIMX
519	614.00	16:12:54	AIMX
590	614.00	16:19:54	AIMX
109	613.00	16:20:07	AIMX
13	613.00	16:20:12	AIMX
108	613.00	16:20:13	AIMX
87	614.00	16:21:20	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                       [phone]

Charles Farquhar

Duncan Monteith

 

END