Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings PLC has purchased 21,515 of its ordinary shares at an average price of 770.19 pence per share, with prices ranging from 766.00 to 775.00 pence, as part of its ongoing share buyback programme. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,395,790, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

15 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:	15 May 2026
Aggregate number of Ordinary Shares purchased:	21,515
Lowest price paid per share (GBp):	766.00
Highest price paid per share (GBp):	775.00
Volume weighted average price paid per share (GBp):	770.1895

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 100,395,790. Therefore, the total voting rights in the Company will be 100,395,790. 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
409	766.00	08:17:48	AIMX
437	766.00	08:33:48	AIMX
474	769.00	08:37:58	AIMX
477	769.00	08:48:02	AIMX
413	768.00	08:49:20	AIMX
31	767.00	09:14:02	AIMX
30	767.00	09:14:02	AIMX
412	767.00	09:14:02	AIMX
490	767.00	09:14:02	AIMX
468	766.00	09:17:29	AIMX
188	766.00	09:40:59	AIMX
90	766.00	09:40:59	AIMX
410	767.00	09:48:21	AIMX
550	767.00	09:48:21	AIMX
470	766.00	09:55:02	AIMX
429	769.00	10:30:22	AIMX
278	768.00	10:30:42	AIMX
187	768.00	10:30:42	AIMX
449	768.00	10:30:42	AIMX
449	768.00	10:56:42	AIMX
446	770.00	11:09:59	AIMX
2	770.00	11:10:09	AIMX
47	770.00	11:10:42	AIMX
459	770.00	11:14:17	AIMX
465	772.00	11:22:31	AIMX
456	772.00	11:33:49	AIMX
442	771.00	11:45:00	AIMX
434	773.00	11:56:00	AIMX
426	772.00	12:04:55	AIMX
415	770.00	12:12:30	AIMX
117	772.00	12:29:10	AIMX
426	773.00	12:41:30	AIMX
487	774.00	12:50:09	AIMX
347	774.00	12:55:43	AIMX
5	774.00	12:55:43	AIMX
43	774.00	12:55:43	AIMX
487	773.00	13:02:53	AIMX
480	772.00	13:19:08	AIMX
440	771.00	13:27:12	AIMX
175	771.00	13:50:49	AIMX
94	771.00	13:53:10	AIMX
41	771.00	13:53:10	AIMX
417	772.00	13:57:50	AIMX
12	771.00	14:00:22	AIMX
437	771.00	14:00:23	AIMX
462	771.00	14:02:30	AIMX
455	771.00	14:20:50	AIMX
460	771.00	14:22:58	AIMX
405	772.00	14:35:49	AIMX
440	771.00	14:37:46	AIMX
428	770.00	14:38:14	AIMX
398	768.00	14:47:17	AIMX
400	770.00	14:58:40	AIMX
24	769.00	15:04:18	AIMX
25	769.00	15:04:18	AIMX
354	769.00	15:07:16	AIMX
395	769.00	15:07:16	AIMX
444	772.00	15:17:56	AIMX
331	773.00	15:24:09	AIMX
151	773.00	15:25:01	AIMX
293	773.00	15:25:01	AIMX
398	773.00	15:33:14	AIMX
335	773.00	15:33:39	AIMX
115	773.00	15:33:39	AIMX
317	775.00	15:39:07	AIMX
144	775.00	15:39:07	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