Transaction in Own Shares

Polar Capital Holdings PLC

19 May 2026

 

19 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:	19 May 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	763.00
Highest price paid per share (GBp):	783.00
Volume weighted average price paid per share (GBp):	777.3711

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 100,355,790. Therefore, the total voting rights in the Company will be 100,355,790. 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
145	782.00	08:13:11	AIMX
725	780.00	08:19:45	AIMX
602	783.00	09:03:13	AIMX
589	782.00	09:05:32	AIMX
689	780.00	09:09:50	AIMX
662	777.00	09:28:11	AIMX
694	780.00	10:31:51	AIMX
704	780.00	10:55:09	AIMX
649	779.00	10:57:26	AIMX
10000	779.00	11:01:52	AIMX
590	779.00	12:06:49	AIMX
622	775.00	14:06:14	AIMX
614	774.00	14:35:18	AIMX
695	770.00	15:13:35	AIMX
720	767.00	15:46:19	AIMX
656	763.00	15:55:01	AIMX
644	767.00	16:12:43	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END