Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 18,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 834.00 GBp to 851.00 GBp, and a volume weighted average price of 841.1156 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 99,977,295, which will also be the total number of voting rights. This action is in line with the programme announced on 16 January 2026 and is intended to be used by shareholders for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Polar Capital Holdings PLC

22 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:	22 June 2026
Aggregate number of Ordinary Shares purchased:	18,000
Lowest price paid per share (GBp):	834.00
Highest price paid per share (GBp):	851.00
Volume weighted average price paid per share (GBp):	841.1156

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 99,977,295. Therefore, the total voting rights in the Company will be 99,977,295. 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
96	851.00	08:16:15	AIMX
48	851.00	08:16:15	AIMX
594	847.00	08:26:55	AIMX
650	842.00	09:01:56	AIMX
731	842.00	09:03:46	AIMX
711	842.00	09:11:21	AIMX
709	842.00	09:11:21	AIMX
608	840.00	09:32:55	AIMX
587	841.00	09:48:46	AIMX
699	840.00	10:01:18	AIMX
602	841.00	10:21:05	AIMX
633	839.00	10:45:52	AIMX
32	839.00	11:35:10	AIMX
593	839.00	11:35:10	AIMX
711	838.00	11:39:11	AIMX
688	840.00	12:11:11	AIMX
664	838.00	12:13:17	AIMX
625	841.00	12:45:58	AIMX
634	844.00	13:37:56	AIMX
653	846.00	14:04:33	AIMX
690	845.00	14:07:21	AIMX
644	845.00	14:44:45	AIMX
141	844.00	14:45:36	AIMX
668	845.00	14:51:16	AIMX
721	844.00	15:02:28	AIMX
160	843.00	15:15:14	AIMX
135	843.00	15:15:14	AIMX
263	843.00	15:15:14	AIMX
667	841.00	15:30:08	AIMX
633	839.00	15:42:05	AIMX
659	834.00	15:51:13	AIMX
649	834.00	16:05:13	AIMX
17	834.00	16:05:13	AIMX
685	836.00	16:15:14	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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