Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 13,968 of its ordinary shares as part of its ongoing share buyback programme, with prices ranging from 849.00 GBp to 855.00 GBp, and a volume-weighted average price of 853.9061 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,082,295, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

12 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:	12 June 2026
Aggregate number of Ordinary Shares purchased:	13,968
Lowest price paid per share (GBp):	849.00
Highest price paid per share (GBp):	855.00
Volume weighted average price paid per share (GBp):	853.9061

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 100,082,295. Therefore, the total voting rights in the Company will be 100,082,295. 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	855.00	11:48:23	AIMX
813	855.00	12:32:49	AIMX
686	852.00	13:13:45	AIMX
738	850.00	13:39:01	AIMX
693	849.00	13:54:03	AIMX
1067	852.00	14:24:19	AIMX
724	852.00	14:40:42	AIMX
737	855.00	15:13:43	AIMX
747	855.00	15:13:43	AIMX
469	855.00	15:27:16	AIMX
224	855.00	15:27:16	AIMX
368	855.00	15:27:49	AIMX
285	855.00	15:27:49	AIMX
322	855.00	15:27:49	AIMX
424	855.00	15:27:49	AIMX
267	855.00	15:30:02	AIMX
424	855.00	15:30:02	AIMX
684	855.00	15:43:20	AIMX
683	855.00	15:43:20	AIMX
704	855.00	16:09:19	AIMX
693	855.00	16:09:19	AIMX
694	855.00	16:09:19	AIMX
810	855.00	16:09:19	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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