Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 20,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 815.00p to 819.00p per share, resulting in a volume-weighted average price of 817.3625p. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,270,451, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

27 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:	27 May 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	815.00
Highest price paid per share (GBp):	819.00
Volume weighted average price paid per share (GBp):	817.3625

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 100,270,451. Therefore, the total voting rights in the Company will be 100,270,451. 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
779	815.00	08:25:04	AIMX
78	815.00	09:15:51	AIMX
87	815.00	09:15:51	AIMX
553	815.00	09:15:51	AIMX
659	815.00	09:15:51	AIMX
771	817.00	11:20:11	AIMX
668	818.00	12:01:07	AIMX
809	819.00	13:01:29	AIMX
662	819.00	13:01:29	AIMX
34	817.00	13:12:54	AIMX
34	817.00	13:12:54	AIMX
100	817.00	13:12:54	AIMX
608	817.00	13:12:54	AIMX
708	819.00	13:46:52	AIMX
822	819.00	13:46:52	AIMX
734	819.00	13:53:26	AIMX
683	819.00	13:53:26	AIMX
796	819.00	14:00:59	AIMX
670	816.00	14:29:59	AIMX
776	816.00	14:29:59	AIMX
735	815.00	14:35:03	AIMX
349	816.00	14:44:22	AIMX
421	816.00	14:44:22	AIMX
754	815.00	14:45:42	AIMX
540	818.00	15:01:39	AIMX
699	818.00	15:03:55	AIMX
383	819.00	15:10:40	AIMX
439	819.00	15:16:40	AIMX
21	819.00	15:16:40	AIMX
78	819.00	15:24:07	AIMX
338	818.00	15:26:08	AIMX
423	818.00	15:26:08	AIMX
780	819.00	15:32:45	AIMX
597	817.00	15:42:27	AIMX
105	817.00	15:42:27	AIMX
694	817.00	15:57:16	AIMX
19	817.00	16:05:53	AIMX
773	817.00	16:05:53	AIMX
154	818.00	16:13:25	AIMX
104	818.00	16:13:25	AIMX
128	817.00	16:15:05	AIMX
435	817.00	16:15:29	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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