Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 22,000 ordinary shares as part of its ongoing share buyback programme, with the lowest price paid per share being 610.00 GBp and the highest at 627.00 GBp, resulting in a volume-weighted average price of 619.0693 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,500,253, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

07 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:	07 April 2026
Aggregate number of Ordinary Shares purchased:	22,000
Lowest price paid per share (GBp):	610.00
Highest price paid per share (GBp):	627.00
Volume weighted average price paid per share (GBp):	619.0693

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 100,500,253. Therefore, the total voting rights in the Company will be 100,500,253. 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
484	625.00	08:17:54	AIMX
474	622.00	08:22:05	AIMX
496	620.00	08:31:40	AIMX
282	617.00	09:04:53	AIMX
216	617.00	09:04:53	AIMX
450	622.00	09:22:56	AIMX
450	620.00	09:28:11	AIMX
505	620.00	09:28:11	AIMX
587	620.00	09:40:33	AIMX
511	624.00	09:54:51	AIMX
448	627.00	10:13:41	AIMX
426	626.00	10:13:41	AIMX
52	626.00	10:13:41	AIMX
523	624.00	10:25:44	AIMX
432	624.00	10:31:44	AIMX
453	623.00	10:31:44	AIMX
522	623.00	11:03:23	AIMX
334	623.00	11:09:27	AIMX
105	623.00	11:09:29	AIMX
434	622.00	11:26:12	AIMX
480	621.00	11:52:32	AIMX
445	621.00	11:52:32	AIMX
437	620.00	12:30:25	AIMX
459	618.00	12:37:12	AIMX
532	620.00	12:54:44	AIMX
527	619.00	13:01:50	AIMX
491	617.00	13:16:11	AIMX
616	619.00	13:41:47	AIMX
541	618.00	13:49:58	AIMX
531	620.00	14:11:16	AIMX
507	620.00	14:23:49	AIMX
780	619.00	14:31:31	AIMX
494	618.00	14:31:31	AIMX
244	617.00	14:45:52	AIMX
198	617.00	14:45:52	AIMX
527	617.00	14:56:47	AIMX
517	615.00	15:00:55	AIMX
519	614.00	15:06:14	AIMX
290	616.00	15:27:02	AIMX
501	618.00	15:33:51	AIMX
509	618.00	15:33:54	AIMX
390	617.00	15:35:23	AIMX
89	617.00	15:35:23	AIMX
454	616.00	15:43:36	AIMX
474	616.00	15:51:36	AIMX
489	615.00	15:55:57	AIMX
522	613.00	16:01:07	AIMX
2	610.00	16:09:49	AIMX
456	610.00	16:13:13	AIMX
287	611.00	16:15:23	AIMX
201	611.00	16:15:24	AIMX
307	611.00	16:17:47	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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