Transaction in Own Shares

Polar Capital Holdings PLC

16 June 2026

 

16 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:	16 June 2026
Aggregate number of Ordinary Shares purchased:	17,000
Lowest price paid per share (GBp):	856.00
Highest price paid per share (GBp):	868.00
Volume weighted average price paid per share (GBp):	861.9600

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 100,050,295. Therefore, the total voting rights in the Company will be 100,050,295. 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
696	864.00	08:45:30	AIMX
596	864.00	08:51:11	AIMX
642	868.00	09:34:19	AIMX
642	867.00	09:34:19	AIMX
102	866.00	12:04:47	AIMX
67	866.00	12:04:47	AIMX
651	865.00	12:14:51	AIMX
686	864.00	12:54:16	AIMX
716	865.00	13:21:25	AIMX
733	865.00	13:44:07	AIMX
615	864.00	13:52:50	AIMX
95	864.00	13:52:50	AIMX
633	865.00	14:09:22	AIMX
126	865.00	14:33:39	AIMX
14	865.00	14:56:43	AIMX
582	865.00	14:57:08	AIMX
593	865.00	14:57:08	AIMX
718	862.00	15:03:35	AIMX
223	861.00	15:03:37	AIMX
648	859.00	15:14:01	AIMX
1053	858.00	15:19:23	AIMX
737	857.00	15:31:29	AIMX
671	857.00	15:31:29	AIMX
624	862.00	15:47:17	AIMX
693	861.00	15:48:09	AIMX
635	860.00	15:55:45	AIMX
636	860.00	15:55:45	AIMX
654	859.00	15:59:08	AIMX
651	856.00	16:07:09	AIMX
54	859.00	16:18:57	AIMX
180	859.00	16:18:57	AIMX
228	859.00	16:18:57	AIMX
406	857.00	16:22:15	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END