Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has repurchased 20,000 ordinary shares as part of its ongoing share buyback programme, with the volume-weighted average price paid per share being 771.2045 pence, ranging from 767.00 pence to 775.00 pence. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,417,305, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

14 May 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:	14 May 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	767.00
Highest price paid per share (GBp):	775.00
Volume weighted average price paid per share (GBp):	771.2045

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 100,417,305. Therefore, the total voting rights in the Company will be 100,417,305. 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
410	769.00	08:24:18	AIMX
403	772.00	08:45:10	AIMX
467	772.00	08:45:10	AIMX
453	771.00	08:59:34	AIMX
457	771.00	08:59:34	AIMX
422	772.00	09:09:55	AIMX
404	773.00	09:39:31	AIMX
393	775.00	09:57:22	AIMX
419	775.00	09:57:22	AIMX
361	772.00	10:05:27	AIMX
51	772.00	10:05:27	AIMX
100	770.00	10:25:23	AIMX
300	770.00	10:25:23	AIMX
2	770.00	10:25:23	AIMX
424	770.00	10:36:09	AIMX
481	770.00	10:36:09	AIMX
475	767.00	10:56:13	AIMX
441	768.00	11:30:43	AIMX
590	769.00	11:54:20	AIMX
480	769.00	11:58:20	AIMX
222	770.00	12:10:35	AIMX
475	771.00	12:18:04	AIMX
393	772.00	12:34:07	AIMX
455	772.00	12:43:07	AIMX
449	773.00	12:58:57	AIMX
392	772.00	12:59:58	AIMX
500	772.00	13:22:58	AIMX
13	772.00	13:22:58	AIMX
127	772.00	13:22:58	AIMX
396	770.00	13:33:18	AIMX
1	771.00	13:56:34	AIMX
4	771.00	13:56:34	AIMX
4	771.00	13:56:53	AIMX
1	771.00	13:57:01	AIMX
475	771.00	13:57:01	AIMX
1	771.00	13:57:01	AIMX
1	771.00	13:57:10	AIMX
2	771.00	13:57:28	AIMX
3	771.00	13:57:46	AIMX
447	771.00	14:07:46	AIMX
462	771.00	14:21:55	AIMX
444	771.00	14:21:55	AIMX
482	772.00	14:34:58	AIMX
421	772.00	14:43:09	AIMX
537	773.00	14:44:46	AIMX
21	770.00	14:56:31	AIMX
34	770.00	14:57:31	AIMX
485	769.00	14:58:34	AIMX
437	770.00	15:12:09	AIMX
402	770.00	15:21:30	AIMX
480	770.00	15:21:30	AIMX
254	770.00	15:41:05	AIMX
315	771.00	15:52:24	AIMX
739	771.00	15:52:24	AIMX
453	771.00	15:52:24	AIMX
417	773.00	16:00:38	AIMX
434	773.00	16:04:38	AIMX
461	773.00	16:08:38	AIMX
396	773.00	16:12:38	AIMX
432	773.00	16:15:38	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END