Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings PLC has purchased 27,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 595.00 GBp to 612.00 GBp, and a volume-weighted average price of 604.0046 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,706,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
20 March 2026
 

20 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:

20 March 2026

Aggregate number of Ordinary Shares purchased:

27,000

Lowest price paid per share (GBp):

595.00

Highest price paid per share (GBp):

612.00

Volume weighted average price paid per share (GBp):

604.0046

 

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 100,706,884. Therefore, the total voting rights in the Company will be 100,706,884. 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

119

609.00

 08:12:00

AIMX

103

609.00

 08:20:01

AIMX

466

609.00

 08:20:01

AIMX

519

610.00

 08:30:30

AIMX

767

612.00

 08:34:35

AIMX

821

612.00

 08:36:06

AIMX

650

612.00

 08:47:34

AIMX

351

612.00

 08:55:10

AIMX

128

612.00

 08:55:39

AIMX

494

612.00

 09:16:22

AIMX

559

610.00

 09:22:35

AIMX

564

609.00

 09:44:51

AIMX

505

608.00

 09:47:33

AIMX

532

608.00

 09:47:33

AIMX

547

607.00

 09:53:34

AIMX

548

609.00

 10:47:24

AIMX

553

608.00

 10:47:24

AIMX

525

608.00

 10:47:24

AIMX

243

607.00

 11:29:08

AIMX

49

607.00

 11:29:08

AIMX

87

607.00

 11:38:12

AIMX

146

607.00

 11:38:12

AIMX

497

607.00

 11:38:12

AIMX

1

607.00

 12:19:52

AIMX

2

607.00

 12:40:51

AIMX

501

607.00

 12:40:51

AIMX

528

607.00

 12:40:51

AIMX

578

607.00

 13:12:19

AIMX

310

608.00

 13:23:34

AIMX

144

608.00

 13:23:34

AIMX

73

608.00

 13:24:12

AIMX

549

608.00

 13:24:12

AIMX

537

607.00

 13:31:24

AIMX

400

606.00

 13:50:25

AIMX

56

606.00

 13:50:26

AIMX

130

606.00

 13:51:58

AIMX

270

606.00

 13:51:58

AIMX

232

606.00

 13:52:00

AIMX

44

606.00

 13:52:09

AIMX

2

606.00

 13:52:09

AIMX

579

606.00

 13:53:41

AIMX

181

603.00

 14:08:57

AIMX

484

604.00

 14:11:48

AIMX

281

603.00

 14:13:33

AIMX

123

603.00

 14:13:33

AIMX

567

602.00

 14:23:02

AIMX

208

600.00

 14:38:15

AIMX

2

600.00

 14:38:15

AIMX

304

600.00

 14:38:15

AIMX

2

601.00

 14:45:00

AIMX

239

601.00

 14:45:11

AIMX

274

601.00

 14:45:56

AIMX

172

600.00

 14:46:25

AIMX

183

600.00

 14:46:25

AIMX

148

600.00

 14:46:25

AIMX

520

599.00

 14:49:13

AIMX

106

597.00

 15:04:07

AIMX

406

597.00

 15:04:07

AIMX

497

596.00

 15:05:08

AIMX

548

597.00

 15:16:07

AIMX

489

595.00

 15:20:56

AIMX

555

596.00

 15:26:24

AIMX

891

596.00

 15:32:34

AIMX

650

597.00

 15:35:56

AIMX

526

597.00

 15:49:36

AIMX

582

598.00

 15:56:09

AIMX

511

598.00

 15:56:09

AIMX

539

597.00

 16:07:49

AIMX

92

598.00

 16:13:52

AIMX

558

598.00

 16:14:08

AIMX

64

597.00

 16:15:28

AIMX

109

597.00

 16:17:18

AIMX

1480

599.00

 16:27:01

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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