Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 15,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 864.00 GBp to 875.00 GBp, and a volume-weighted average price of 870.7861 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,067,295, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

15 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:	15 June 2026
Aggregate number of Ordinary Shares purchased:	15,000
Lowest price paid per share (GBp):	864.00
Highest price paid per share (GBp):	875.00
Volume weighted average price paid per share (GBp):	870.7861

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 100,067,295. Therefore, the total voting rights in the Company will be 100,067,295. 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
135	873.00	08:11:03	AIMX
13	873.00	08:11:03	AIMX
662	872.00	08:15:31	AIMX
598	875.00	09:58:57	AIMX
711	875.00	09:58:57	AIMX
608	875.00	09:58:57	AIMX
692	875.00	09:58:57	AIMX
601	875.00	09:58:57	AIMX
622	875.00	09:58:57	AIMX
711	875.00	09:58:57	AIMX
736	875.00	09:59:03	AIMX
670	871.00	10:48:39	AIMX
670	872.00	11:17:54	AIMX
663	870.00	11:49:37	AIMX
708	870.00	12:53:01	AIMX
20	869.00	13:43:22	AIMX
22	869.00	13:43:22	AIMX
684	869.00	13:43:22	AIMX
661	870.00	14:34:33	AIMX
670	869.00	14:39:02	AIMX
623	869.00	14:39:02	AIMX
154	866.00	15:11:53	AIMX
493	866.00	15:14:22	AIMX
603	866.00	15:43:59	AIMX
618	866.00	15:43:59	AIMX
631	864.00	15:55:00	AIMX
604	865.00	16:13:29	AIMX
417	865.00	16:15:13	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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