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 836.00 GBp to 862.00 GBp, and a volume-weighted average price of 844.1234 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,215,060, which will also be the total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

03 June 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:	03 June 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	836.00
Highest price paid per share (GBp):	862.00
Volume weighted average price paid per share (GBp):	844.1234

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 100,215,060. Therefore, the total voting rights in the Company will be 100,215,060. 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
689	862.00	08:18:50	AIMX
822	854.00	08:33:41	AIMX
752	848.00	09:09:49	AIMX
734	855.00	09:32:19	AIMX
24	851.00	10:42:26	AIMX
782	853.00	10:55:19	AIMX
762	851.00	11:39:11	AIMX
793	848.00	12:37:20	AIMX
742	847.00	12:58:56	AIMX
686	845.00	13:19:23	AIMX
704	844.00	13:53:11	AIMX
726	847.00	14:37:58	AIMX
336	847.00	14:38:03	AIMX
726	846.00	14:40:43	AIMX
710	845.00	14:42:42	AIMX
778	842.00	14:47:33	AIMX
767	843.00	15:10:55	AIMX
740	840.00	15:18:29	AIMX
270	839.00	15:19:12	AIMX
132	839.00	15:19:12	AIMX
287	839.00	15:19:12	AIMX
10	839.00	15:19:12	AIMX
797	840.00	15:34:25	AIMX
805	837.00	15:43:19	AIMX
2000	838.00	15:44:34	AIMX
675	837.00	15:57:10	AIMX
705	837.00	15:57:10	AIMX
802	838.00	16:06:55	AIMX
254	838.00	16:08:05	AIMX
154	838.00	16:08:05	AIMX
836	836.00	16:15:31	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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