Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings PLC has purchased 15,207 of its ordinary shares on April 1, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 615.00 GBp to 619.00 GBp, with a volume-weighted average price of 618.5373 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,542,253, which will also be the total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

01 April 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:	01 April 2026
Aggregate number of Ordinary Shares purchased:	15,207
Lowest price paid per share (GBp):	615.00
Highest price paid per share (GBp):	619.00
Volume weighted average price paid per share (GBp):	618.5373

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 100,542,253. Therefore, the total voting rights in the Company will be 100,542,253. 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
9	619.00	08:52:46	AIMX
454	619.00	08:52:46	AIMX
87	619.00	08:52:46	AIMX
553	619.00	08:52:46	AIMX
538	619.00	08:52:46	AIMX
509	619.00	08:57:00	AIMX
547	618.00	09:15:15	AIMX
191	619.00	09:47:36	AIMX
576	619.00	09:54:16	AIMX
573	619.00	09:54:16	AIMX
617	616.00	10:17:16	AIMX
524	619.00	10:43:34	AIMX
542	619.00	11:10:50	AIMX
480	615.00	11:38:24	AIMX
467	618.00	12:00:52	AIMX
535	618.00	12:02:16	AIMX
787	619.00	12:23:04	AIMX
447	619.00	12:23:04	AIMX
508	619.00	13:10:02	AIMX
491	619.00	13:10:02	AIMX
527	619.00	13:10:02	AIMX
469	619.00	13:21:41	AIMX
488	619.00	14:50:12	AIMX
511	619.00	14:50:12	AIMX
455	619.00	14:50:12	AIMX
528	619.00	14:50:12	AIMX
523	619.00	14:50:12	AIMX
538	619.00	14:50:12	AIMX
523	619.00	14:50:12	AIMX
703	618.00	14:50:33	AIMX
507	617.00	14:57:36	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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