Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings plc has purchased 25,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 602.00p to 610.00p per share, and a volume-weighted average price of 606.46p. These repurchased shares will be cancelled, reducing the company's total issued ordinary share capital to 100,733,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
19 March 2026
 

19 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:

19 March 2026

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

602.00

Highest price paid per share (GBp):

610.00

Volume weighted average price paid per share (GBp):

606.4563

 

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 100,733,884. Therefore, the total voting rights in the Company will be 100,733,884. 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

558

610.00

 08:17:24

AIMX

420

607.00

 08:18:48

AIMX

72

607.00

 08:18:48

AIMX

497

605.00

 09:24:33

AIMX

21

602.00

 09:24:39

AIMX

100

602.00

 09:25:48

AIMX

199

602.00

 09:25:48

AIMX

256

602.00

 09:25:48

AIMX

97

604.00

 09:34:55

AIMX

1

604.00

 09:40:12

AIMX

1

608.00

 09:58:45

AIMX

12

608.00

 09:58:45

AIMX

494

608.00

 09:59:03

AIMX

7

608.00

 09:59:03

AIMX

237

607.00

 10:00:42

AIMX

12

607.00

 10:00:42

AIMX

85

607.00

 10:06:56

AIMX

12

607.00

 10:06:56

AIMX

246

607.00

 10:08:00

AIMX

529

609.00

 10:36:47

AIMX

529

609.00

 10:37:00

AIMX

78

609.00

 10:37:00

AIMX

252

609.00

 10:42:00

AIMX

270

609.00

 10:42:00

AIMX

293

609.00

 10:42:00

AIMX

709

608.00

 10:42:03

AIMX

526

608.00

 10:45:13

AIMX

489

607.00

 11:10:01

AIMX

580

607.00

 11:18:26

AIMX

568

609.00

 11:35:32

AIMX

584

607.00

 11:48:12

AIMX

1

607.00

 11:58:53

AIMX

12

607.00

 12:00:15

AIMX

13

607.00

 12:00:15

AIMX

3

607.00

 12:00:15

AIMX

542

607.00

 12:01:33

AIMX

582

605.00

 12:03:46

AIMX

598

607.00

 12:26:46

AIMX

607

606.00

 12:30:02

AIMX

370

604.00

 12:47:43

AIMX

152

604.00

 12:49:48

AIMX

357

605.00

 13:01:49

AIMX

146

605.00

 13:05:03

AIMX

300

605.00

 13:25:29

AIMX

240

605.00

 13:27:06

AIMX

160

605.00

 13:27:06

AIMX

385

605.00

 13:27:06

AIMX

568

605.00

 13:27:06

AIMX

505

607.00

 13:46:58

AIMX

221

609.00

 13:59:11

AIMX

296

609.00

 13:59:11

AIMX

562

609.00

 14:02:04

AIMX

3

609.00

 14:02:04

AIMX

300

608.00

 14:06:06

AIMX

221

608.00

 14:06:06

AIMX

491

607.00

 14:20:36

AIMX

533

607.00

 14:40:03

AIMX

533

606.00

 14:42:39

AIMX

602

606.00

 14:42:39

AIMX

124

604.00

 14:56:11

AIMX

1

605.00

 15:05:05

AIMX

161

605.00

 15:09:14

AIMX

300

605.00

 15:09:14

AIMX

137

605.00

 15:10:39

AIMX

579

605.00

 15:10:39

AIMX

565

605.00

 15:10:39

AIMX

421

605.00

 15:27:04

AIMX

135

605.00

 15:27:04

AIMX

110

606.00

 15:33:13

AIMX

428

606.00

 15:33:13

AIMX

583

604.00

 15:33:18

AIMX

607

605.00

 15:41:37

AIMX

513

606.00

 15:57:20

AIMX

77

605.00

 15:58:12

AIMX

480

605.00

 15:58:12

AIMX

595

607.00

 16:07:02

AIMX

234

606.00

 16:07:34

AIMX

371

606.00

 16:07:34

AIMX

542

605.00

 16:11:59

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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