Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 20,000 ordinary shares as part of its share buyback programme, with prices ranging from 805.00 GBp to 812.00 GBp, and a volume-weighted average price of 808.4907 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,290,451, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

26 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:	26 May 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	805.00
Highest price paid per share (GBp):	812.00
Volume weighted average price paid per share (GBp):	808.4907

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 100,290,451. Therefore, the total voting rights in the Company will be 100,290,451. 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
686	805.00	10:36:34	AIMX
1662	805.00	10:36:34	AIMX
418	805.00	10:36:34	AIMX
301	805.00	10:36:34	AIMX
506	805.00	10:36:34	AIMX
722	805.00	10:36:34	AIMX
760	805.00	10:36:34	AIMX
164	809.00	11:21:15	AIMX
22	809.00	11:38:01	AIMX
1	809.00	11:38:01	AIMX
752	809.00	11:38:02	AIMX
107	806.00	13:00:39	AIMX
664	806.00	13:00:39	AIMX
703	810.00	14:06:45	AIMX
726	811.00	14:53:45	AIMX
134	812.00	15:20:14	AIMX
43	812.00	15:20:14	AIMX
90	812.00	15:20:14	AIMX
454	812.00	15:20:14	AIMX
1	812.00	15:52:14	AIMX
108	812.00	15:52:14	AIMX
27	812.00	15:52:14	AIMX
28	812.00	15:52:14	AIMX
272	812.00	15:52:44	AIMX
725	812.00	15:54:44	AIMX
863	812.00	15:54:44	AIMX
71	812.00	15:54:44	AIMX
784	810.00	15:58:33	AIMX
781	810.00	16:00:44	AIMX
711	809.00	16:02:13	AIMX
796	810.00	16:11:04	AIMX
720	809.00	16:11:04	AIMX
14	809.00	16:11:04	AIMX
100	809.00	16:11:51	AIMX
675	809.00	16:11:51	AIMX
751	809.00	16:13:51	AIMX
755	809.00	16:16:51	AIMX
807	809.00	16:18:51	AIMX
786	809.00	16:19:51	AIMX
693	809.00	16:21:51	AIMX
617	808.00	16:23:05	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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