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 833.00 GBp to 845.00 GBp, and a volume-weighted average price of 838.9667 GBp. These repurchased shares will be cancelled, reducing the total issued ordinary share capital to 100,165,060, which also represents the total voting rights.

Disclaimer*

Polar Capital Holdings PLC

05 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:	05 June 2026
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	833.00
Highest price paid per share (GBp):	845.00
Volume weighted average price paid per share (GBp):	838.9667

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 100,165,060. Therefore, the total voting rights in the Company will be 100,165,060. 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
140	842.00	08:11:30	AIMX
594	842.00	08:11:30	AIMX
729	844.00	09:01:02	AIMX
715	843.00	09:35:49	AIMX
763	844.00	09:47:49	AIMX
773	845.00	10:11:09	AIMX
712	844.00	10:44:20	AIMX
5	844.00	10:44:20	AIMX
6	844.00	10:44:20	AIMX
706	842.00	11:40:38	AIMX
735	845.00	11:47:58	AIMX
465	844.00	11:55:47	AIMX
4	844.00	11:55:47	AIMX
749	844.00	11:56:32	AIMX
704	844.00	12:01:14	AIMX
716	844.00	12:01:14	AIMX
696	844.00	12:24:14	AIMX
805	845.00	12:34:23	AIMX
801	843.00	12:39:03	AIMX
717	842.00	13:11:24	AIMX
792	840.00	13:49:48	AIMX
750	836.00	14:23:20	AIMX
804	836.00	14:30:55	AIMX
723	838.00	14:35:29	AIMX
41	838.00	14:36:31	AIMX
801	834.00	14:45:43	AIMX
832	833.00	14:49:08	AIMX
22	833.00	14:56:50	AIMX
23	833.00	14:56:50	AIMX
337	833.00	14:56:50	AIMX
449	833.00	14:57:25	AIMX
135	834.00	15:06:47	AIMX
591	834.00	15:06:47	AIMX
696	834.00	15:22:32	AIMX
749	834.00	15:22:32	AIMX
186	834.00	15:36:48	AIMX
188	834.00	15:36:48	AIMX
726	835.00	15:37:36	AIMX
692	835.00	15:40:48	AIMX
767	836.00	15:47:52	AIMX
773	835.00	16:00:17	AIMX
34	835.00	16:00:17	AIMX
35	835.00	16:00:17	AIMX
824	834.00	16:05:45	AIMX
782	834.00	16:11:56	AIMX
713	833.00	16:13:02	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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