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 prices ranging from 614.00 GBp to 625.00 GBp, and a volume-weighted average price of 620.7765 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,778,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
17 March 2026
 

17 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:

17 March 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

614.00

Highest price paid per share (GBp):

625.00

Volume weighted average price paid per share (GBp):

620.7765

 

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 100,778,884. Therefore, the total voting rights in the Company will be 100,778,884. 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

562

615.00

 08:12:41

AIMX

571

614.00

 08:12:41

AIMX

12

614.00

 09:12:01

AIMX

295

616.00

 09:21:08

AIMX

202

616.00

 09:21:08

AIMX

2

616.00

 09:23:01

AIMX

585

616.00

 09:23:01

AIMX

610

615.00

 10:01:00

AIMX

503

614.00

 10:26:50

AIMX

492

618.00

 10:59:51

AIMX

62

619.00

 11:10:59

AIMX

603

618.00

 11:15:23

AIMX

508

620.00

 11:28:34

AIMX

639

620.00

 11:56:21

AIMX

534

619.00

 11:56:21

AIMX

265

619.00

 12:03:57

AIMX

1

619.00

 12:06:57

AIMX

1485

620.00

 13:00:35

AIMX

541

623.00

 14:10:40

AIMX

499

623.00

 14:10:40

AIMX

104

623.00

 14:10:40

AIMX

589

625.00

 15:05:24

AIMX

537

625.00

 15:05:24

AIMX

590

625.00

 15:05:24

AIMX

69

625.00

 15:05:24

AIMX

113

625.00

 15:05:24

AIMX

409

625.00

 15:05:24

AIMX

484

623.00

 15:15:18

AIMX

61

623.00

 15:23:49

AIMX

5

623.00

 15:31:54

AIMX

115

623.00

 15:36:00

AIMX

554

623.00

 15:36:00

AIMX

555

623.00

 15:36:00

AIMX

202

622.00

 15:36:01

AIMX

561

625.00

 15:49:14

AIMX

561

624.00

 15:49:14

AIMX

62

625.00

 15:50:24

AIMX

120

625.00

 15:50:24

AIMX

156

625.00

 15:50:24

AIMX

461

623.00

 15:51:54

AIMX

52

623.00

 15:51:54

AIMX

568

622.00

 16:02:34

AIMX

512

622.00

 16:02:34

AIMX

574

621.00

 16:06:56

AIMX

594

621.00

 16:06:56

AIMX

154

620.00

 16:10:03

AIMX

525

621.00

 16:14:10

AIMX

431

621.00

 16:14:11

AIMX

60

621.00

 16:14:11

AIMX

524

621.00

 16:17:01

AIMX

727

622.00

 16:22:01

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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