Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings plc has purchased 20,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 807.00 GBp to 827.00 GBp per share, and a volume-weighted average price of 816.8089 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 99,957,295, which will also be the total number of voting rights. This action is in line with the programme announced on 16 January 2026.

Disclaimer*

Polar Capital Holdings PLC

23 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:	23 June 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	807.00
Highest price paid per share (GBp):	827.00
Volume weighted average price paid per share (GBp):	816.8089

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 99,957,295. Therefore, the total voting rights in the Company will be 99,957,295. 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
144	823.00	08:07:59	AIMX
61	822.00	08:15:07	AIMX
625	821.00	08:18:02	AIMX
238	817.00	08:44:03	AIMX
443	817.00	08:44:03	AIMX
24	814.00	08:51:14	AIMX
594	814.00	08:51:14	AIMX
618	811.00	09:14:56	AIMX
639	810.00	09:39:45	AIMX
710	812.00	10:18:04	AIMX
631	812.00	10:30:31	AIMX
584	812.00	11:05:17	AIMX
632	811.00	11:06:31	AIMX
33	811.00	11:08:15	AIMX
708	810.00	11:25:23	AIMX
677	807.00	11:51:29	AIMX
79	808.00	12:46:30	AIMX
1003	812.00	12:48:06	AIMX
704	812.00	12:48:41	AIMX
657	810.00	12:48:41	AIMX
708	815.00	12:52:00	AIMX
614	814.00	12:56:17	AIMX
620	818.00	13:16:26	AIMX
634	818.00	13:16:26	AIMX
1	816.00	13:36:05	AIMX
596	817.00	14:02:47	AIMX
2	815.00	14:07:00	AIMX
1	815.00	14:07:00	AIMX
1	815.00	14:13:53	AIMX
908	815.00	14:16:01	AIMX
700	817.00	14:38:04	AIMX
650	825.00	15:09:10	AIMX
689	825.00	15:13:57	AIMX
686	825.00	15:18:31	AIMX
141	821.00	15:44:37	AIMX
42	821.00	15:44:37	AIMX
99	821.00	15:44:37	AIMX
720	827.00	15:53:33	AIMX
683	827.00	15:57:02	AIMX
703	827.00	16:03:40	AIMX
591	825.00	16:06:10	AIMX
407	823.00	16:15:10	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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