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 804.00p to 814.00p per share, and a volume-weighted average price of 809.88p. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,251,443, which will also be the total number of voting rights. This transaction is in line with the programme announced on 16 January 2026.

Disclaimer*

Polar Capital Holdings PLC

28 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:	28 May 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	804.00
Highest price paid per share (GBp):	814.00
Volume weighted average price paid per share (GBp):	809.8823

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 100,251,443. Therefore, the total voting rights in the Company will be 100,251,443*. 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.

*includes 992 shares issued under the Company's block listing facility (Crystallisation of Preference Shares) on 27 May 2026 in respect of the previously announced partial crystallisation of the Global Convertible Bond Fund (detailed in RNS Number 8899L on 12 November 2024).

Individual Transaction information:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Trading venue
706	809.00	08:21:03	AIMX
717	812.00	09:50:31	AIMX
191	806.00	10:07:31	AIMX
812	809.00	10:32:08	AIMX
728	808.00	11:06:16	AIMX
448	807.00	11:20:17	AIMX
261	807.00	11:21:03	AIMX
27	806.00	11:39:31	AIMX
54	806.00	11:39:31	AIMX
274	806.00	11:39:31	AIMX
744	805.00	11:50:51	AIMX
260	804.00	11:50:51	AIMX
299	805.00	11:50:51	AIMX
741	805.00	12:00:21	AIMX
681	807.00	12:22:11	AIMX
751	809.00	13:38:32	AIMX
743	808.00	13:54:33	AIMX
678	808.00	13:54:33	AIMX
49	807.00	13:56:57	AIMX
783	812.00	14:06:25	AIMX
768	811.00	14:31:44	AIMX
300	811.00	14:48:45	AIMX
125	811.00	14:48:48	AIMX
352	811.00	14:49:18	AIMX
6	811.00	14:49:18	AIMX
63	810.00	14:50:37	AIMX
54	810.00	14:55:42	AIMX
679	810.00	14:57:18	AIMX
666	810.00	14:57:18	AIMX
725	808.00	15:05:36	AIMX
40	812.00	15:33:48	AIMX
668	812.00	15:33:48	AIMX
716	812.00	15:33:48	AIMX
138	812.00	15:38:06	AIMX
137	812.00	15:38:06	AIMX
37	812.00	15:39:11	AIMX
368	812.00	15:46:41	AIMX
699	812.00	15:46:41	AIMX
781	812.00	15:46:42	AIMX
1661	814.00	16:16:14	AIMX
17	814.00	16:19:14	AIMX
28	814.00	16:19:27	AIMX
56	814.00	16:19:27	AIMX
743	814.00	16:19:27	AIMX
226	814.00	16:19:27	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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