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 818.00 GBp to 835.00 GBp, and a volume-weighted average price of 827.8095 GBp. These repurchased shares will be cancelled, reducing the total issued ordinary share capital to 100,145,060, which will also represent the total voting rights. This action is in line with the company's previously announced programme and the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Polar Capital Holdings PLC

08 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:	08 June 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	818.00
Highest price paid per share (GBp):	835.00
Volume weighted average price paid per share (GBp):	827.8095

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 100,145,060. Therefore, the total voting rights in the Company will be 100,145,060. 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
712	823.00	08:13:01	AIMX
808	822.00	08:13:01	AIMX
710	827.00	08:36:36	AIMX
683	826.00	09:00:03	AIMX
713	824.00	09:21:27	AIMX
776	818.00	10:06:35	AIMX
715	822.00	10:37:23	AIMX
792	821.00	10:38:53	AIMX
739	824.00	11:02:09	AIMX
688	827.00	11:17:12	AIMX
739	826.00	11:25:06	AIMX
750	828.00	11:35:19	AIMX
778	828.00	11:45:35	AIMX
735	827.00	11:46:42	AIMX
766	831.00	12:41:04	AIMX
662	832.00	13:39:59	AIMX
753	830.00	13:43:18	AIMX
21	830.00	14:06:07	AIMX
718	830.00	14:06:07	AIMX
686	830.00	14:33:06	AIMX
724	829.00	14:34:12	AIMX
807	830.00	15:01:08	AIMX
712	827.00	15:19:07	AIMX
78	833.00	15:46:27	AIMX
720	832.00	15:46:27	AIMX
48	834.00	15:51:30	AIMX
47	834.00	15:51:30	AIMX
47	834.00	15:51:30	AIMX
513	834.00	15:51:48	AIMX
741	833.00	15:54:25	AIMX
64	834.00	16:05:32	AIMX
63	834.00	16:05:32	AIMX
63	834.00	16:05:32	AIMX
755	835.00	16:10:42	AIMX
500	835.00	16:10:42	AIMX
24	835.00	16:11:13	AIMX
150	835.00	16:16:28	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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