Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has announced the purchase of 19,000 ordinary shares as part of its ongoing share buyback programme. The shares were acquired at prices ranging from 848.00 GBp to 858.00 GBp, with a volume-weighted average price of 853.3512 GBp. These repurchased shares will be cancelled, reducing the Company's issued ordinary share capital to 100,031,295, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

17 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:	17 June 2026
Aggregate number of Ordinary Shares purchased:	19,000
Lowest price paid per share (GBp):	848.00
Highest price paid per share (GBp):	858.00
Volume weighted average price paid per share (GBp):	853.3512

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 100,031,295. Therefore, the total voting rights in the Company will be 100,031,295. 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
686	858.00	08:20:25	AIMX
588	852.00	09:21:21	AIMX
593	848.00	09:41:18	AIMX
690	848.00	10:04:52	AIMX
617	849.00	10:51:22	AIMX
700	848.00	11:46:35	AIMX
625	848.00	12:28:21	AIMX
700	851.00	13:08:32	AIMX
656	850.00	13:09:22	AIMX
592	854.00	13:39:19	AIMX
692	853.00	13:39:19	AIMX
624	853.00	13:40:53	AIMX
632	851.00	14:10:42	AIMX
690	851.00	14:10:42	AIMX
99	854.00	14:34:19	AIMX
492	854.00	14:34:19	AIMX
653	854.00	14:36:19	AIMX
376	853.00	14:36:19	AIMX
150	853.00	14:36:19	AIMX
68	853.00	14:36:19	AIMX
460	855.00	14:43:19	AIMX
23	855.00	14:43:19	AIMX
137	855.00	14:43:19	AIMX
699	855.00	14:50:51	AIMX
608	854.00	15:04:39	AIMX
415	854.00	15:04:39	AIMX
219	854.00	15:04:39	AIMX
605	858.00	15:28:00	AIMX
716	858.00	15:28:00	AIMX
615	858.00	15:39:40	AIMX
279	857.00	15:47:13	AIMX
441	857.00	15:47:14	AIMX
638	856.00	15:47:15	AIMX
653	855.00	16:02:54	AIMX
717	856.00	16:08:10	AIMX
432	855.00	16:09:53	AIMX
420	855.00	16:10:54	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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