Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 25,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 827.00 GBp to 850.00 GBp, and a volume-weighted average price of 840.77 GBp. These repurchased shares will be cancelled, reducing the total issued ordinary share capital to 100,190,060, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

04 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:	04 June 2026
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	827.00
Highest price paid per share (GBp):	850.00
Volume weighted average price paid per share (GBp):	840.7696

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 100,190,060. Therefore, the total voting rights in the Company will be 100,190,060. 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
637	831.00	08:13:44	AIMX
827	836.00	08:30:14	AIMX
85	838.00	08:35:34	AIMX
83	838.00	08:35:34	AIMX
757	836.00	08:42:14	AIMX
819	837.00	08:56:49	AIMX
755	837.00	09:12:00	AIMX
828	828.00	10:01:30	AIMX
739	829.00	10:38:37	AIMX
676	827.00	11:30:15	AIMX
128	827.00	11:30:15	AIMX
680	828.00	12:32:05	AIMX
502	828.00	12:37:12	AIMX
247	828.00	12:37:12	AIMX
729	833.00	13:56:10	AIMX
87	833.00	13:58:00	AIMX
734	836.00	14:23:44	AIMX
829	836.00	14:23:44	AIMX
161	836.00	14:24:52	AIMX
26	839.00	14:50:33	AIMX
26	839.00	14:50:33	AIMX
14	839.00	14:50:33	AIMX
25	839.00	14:50:33	AIMX
1	839.00	14:50:33	AIMX
1	839.00	14:50:33	AIMX
22	840.00	14:51:19	AIMX
97	844.00	15:10:26	AIMX
115	844.00	15:10:26	AIMX
1467	844.00	15:10:26	AIMX
772	849.00	15:13:00	AIMX
723	850.00	15:15:10	AIMX
763	849.00	15:17:51	AIMX
300	850.00	15:17:51	AIMX
275	850.00	15:17:51	AIMX
188	850.00	15:17:51	AIMX
840	848.00	15:20:04	AIMX
817	847.00	15:28:04	AIMX
825	846.00	15:42:01	AIMX
774	844.00	15:49:02	AIMX
796	845.00	15:56:20	AIMX
676	845.00	15:58:20	AIMX
687	844.00	15:58:21	AIMX
757	844.00	16:05:00	AIMX
100	845.00	16:05:00	AIMX
44	845.00	16:05:00	AIMX
95	845.00	16:05:00	AIMX
530	845.00	16:05:00	AIMX
826	846.00	16:12:40	AIMX
920	848.00	16:16:43	AIMX
829	848.00	16:19:00	AIMX
366	848.00	16:19:50	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END