Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 14,427 of its ordinary shares at prices ranging from 778.00 GBp to 780.00 GBp, with a volume-weighted average price of 779.8906 GBp, as part of its ongoing share buyback programme. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,326,451, which will also be the total number of voting rights. This action is in line with the programme announced on 16 January 2026 and is intended to be used by shareholders for notification purposes under FCA rules.

Disclaimer*

Polar Capital Holdings PLC

21 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:	21 May 2026
Aggregate number of Ordinary Shares purchased:	14,427
Lowest price paid per share (GBp):	778.00
Highest price paid per share (GBp):	780.00
Volume weighted average price paid per share (GBp):	779.8906

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 100,326,451. Therefore, the total voting rights in the Company will be 100,326,451. 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	778.00	08:11:33	AIMX
303	780.00	08:15:02	AIMX
306	780.00	08:15:02	AIMX
602	779.00	08:19:01	AIMX
687	779.00	08:19:01	AIMX
349	780.00	09:13:23	AIMX
341	780.00	09:13:23	AIMX
355	780.00	09:14:03	AIMX
331	780.00	09:14:03	AIMX
354	780.00	09:15:13	AIMX
306	780.00	09:15:13	AIMX
591	780.00	09:57:00	AIMX
596	780.00	09:57:00	AIMX
621	780.00	11:30:21	AIMX
665	780.00	11:30:21	AIMX
723	780.00	11:30:21	AIMX
619	780.00	11:30:21	AIMX
611	780.00	11:30:21	AIMX
687	780.00	11:30:21	AIMX
630	780.00	11:30:21	AIMX
614	780.00	11:30:21	AIMX
713	780.00	11:39:07	AIMX
671	780.00	12:41:13	AIMX
657	780.00	13:22:44	AIMX
693	780.00	13:22:44	AIMX
169	780.00	13:52:55	AIMX
463	780.00	13:52:55	AIMX
625	780.00	14:15:50	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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