Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings PLC has purchased 20,000 ordinary shares as part of its share buyback programme, with prices ranging from 614.00p to 626.00p, and a volume-weighted average price of 620.1831p. These repurchased shares will be cancelled, reducing the total issued ordinary share capital to 100,522,253, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
02 April 2026
 

02 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:

02 April 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

614.00

Highest price paid per share (GBp):

626.00

Volume weighted average price paid per share (GBp):

620.1831

 

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 100,522,253. Therefore, the total voting rights in the Company will be 100,522,253. 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

497

615.00

 08:11:45

AIMX

259

614.00

 08:15:11

AIMX

94

614.00

 08:15:11

AIMX

129

614.00

 08:15:11

AIMX

477

619.00

 08:42:56

AIMX

554

619.00

 08:42:56

AIMX

209

619.00

 08:45:20

AIMX

209

619.00

 08:45:20

AIMX

34

619.00

 08:45:20

AIMX

526

621.00

 09:07:44

AIMX

535

620.00

 09:08:12

AIMX

487

620.00

 10:19:26

AIMX

1162

620.00

 10:20:36

AIMX

221

620.00

 10:22:37

AIMX

551

621.00

 10:33:46

AIMX

1

618.00

 10:39:17

AIMX

501

618.00

 10:39:17

AIMX

476

618.00

 11:14:15

AIMX

536

618.00

 12:22:37

AIMX

458

618.00

 12:28:17

AIMX

529

617.00

 12:36:29

AIMX

475

616.00

 13:09:27

AIMX

662

616.00

 14:13:54

AIMX

195

616.00

 14:23:47

AIMX

310

616.00

 14:23:47

AIMX

296

616.00

 14:23:47

AIMX

136

616.00

 14:23:47

AIMX

18

616.00

 14:24:01

AIMX

621

615.00

 14:39:50

AIMX

111

616.00

 14:51:22

AIMX

114

616.00

 14:51:22

AIMX

27

616.00

 14:51:22

AIMX

553

616.00

 14:53:37

AIMX

503

616.00

 15:02:14

AIMX

452

615.00

 15:02:14

AIMX

511

618.00

 15:12:47

AIMX

499

620.00

 15:24:17

AIMX

140

621.00

 15:32:55

AIMX

154

621.00

 15:32:55

AIMX

270

626.00

 15:39:01

AIMX

197

626.00

 15:39:01

AIMX

503

626.00

 15:39:01

AIMX

446

626.00

 15:41:31

AIMX

463

626.00

 15:46:31

AIMX

133

626.00

 15:52:43

AIMX

115

626.00

 15:52:43

AIMX

548

626.00

 15:53:50

AIMX

496

626.00

 16:00:32

AIMX

508

626.00

 16:00:32

AIMX

19

626.00

 16:00:32

AIMX

474

626.00

 16:01:19

AIMX

444

626.00

 16:08:32

AIMX

424

626.00

 16:14:24

AIMX

500

626.00

 16:14:24

AIMX

238

626.00

 16:14:24

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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