Transaction in Own Shares

Polar Capital Holdings PLC

27 March 2026

 

27 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:	27 March 2026
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	597.00
Highest price paid per share (GBp):	604.00
Volume weighted average price paid per share (GBp):	598.9992

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 100,586,884. Therefore, the total voting rights in the Company will be 100,586,884. 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
551	602.00	08:15:06	AIMX
188	604.00	08:28:12	AIMX
323	604.00	08:28:12	AIMX
513	601.00	08:53:15	AIMX
400	598.00	09:40:53	AIMX
49	598.00	09:40:53	AIMX
131	597.00	10:11:58	AIMX
12	597.00	10:11:58	AIMX
68	597.00	10:12:28	AIMX
23	597.00	10:12:28	AIMX
4	597.00	10:20:12	AIMX
354	600.00	10:47:34	AIMX
128	600.00	10:47:34	AIMX
456	600.00	10:47:34	AIMX
262	599.00	10:54:24	AIMX
257	599.00	10:55:25	AIMX
243	599.00	10:55:25	AIMX
253	599.00	10:55:25	AIMX
10000	599.00	11:48:54	AIMX
529	599.00	11:59:04	AIMX
93	598.00	12:06:21	AIMX
542	599.00	12:10:04	AIMX
1	598.00	12:11:20	AIMX
461	599.00	12:20:51	AIMX
144	599.00	12:21:00	AIMX
528	598.00	12:26:07	AIMX
546	598.00	13:03:27	AIMX
39	599.00	13:32:03	AIMX
504	599.00	13:32:03	AIMX
544	598.00	14:09:37	AIMX
451	598.00	14:39:46	AIMX
195	599.00	14:39:46	AIMX
202	599.00	14:39:46	AIMX
47	599.00	14:39:46	AIMX
501	598.00	14:48:56	AIMX
111	598.00	14:58:14	AIMX
111	598.00	14:58:43	AIMX
531	600.00	15:05:13	AIMX
510	599.00	15:05:52	AIMX
526	599.00	15:07:58	AIMX
455	598.00	15:10:29	AIMX
473	598.00	15:10:29	AIMX
174	598.00	15:17:39	AIMX
278	598.00	15:19:43	AIMX
478	598.00	15:23:32	AIMX
543	599.00	15:53:27	AIMX
51	598.00	16:06:34	AIMX
226	598.00	16:06:34	AIMX
190	598.00	16:06:34	AIMX
587	598.00	16:06:34	AIMX
214	599.00	16:14:15	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END