Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings PLC has purchased 20,000 ordinary shares at an average price of 820.74 GBp per share as part of its ongoing share buyback programme. The lowest price paid was 814.00 GBp and the highest was 829.00 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 99,937,295, which also represents the total voting rights.

Disclaimer*

Polar Capital Holdings PLC

24 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:	24 June 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	814.00
Highest price paid per share (GBp):	829.00
Volume weighted average price paid per share (GBp):	820.7411

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 99,937,295. Therefore, the total voting rights in the Company will be 99,937,295. 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
649	820.00	08:13:23	AIMX
691	829.00	08:48:57	AIMX
712	827.00	08:49:38	AIMX
65	829.00	08:52:53	AIMX
92	829.00	08:52:53	AIMX
91	829.00	08:52:53	AIMX
453	829.00	08:52:53	AIMX
712	824.00	09:12:18	AIMX
627	821.00	09:50:20	AIMX
705	824.00	10:32:04	AIMX
337	825.00	10:56:40	AIMX
313	825.00	10:56:54	AIMX
40	822.00	11:39:53	AIMX
713	824.00	12:08:21	AIMX
701	823.00	12:08:21	AIMX
300	822.00	12:18:04	AIMX
698	821.00	12:20:26	AIMX
654	820.00	12:41:21	AIMX
696	822.00	12:47:57	AIMX
582	821.00	12:58:00	AIMX
581	820.00	13:23:10	AIMX
704	820.00	13:51:05	AIMX
319	819.00	13:51:05	AIMX
677	820.00	14:11:11	AIMX
595	820.00	14:11:11	AIMX
291	819.00	14:15:24	AIMX
295	819.00	14:15:24	AIMX
603	820.00	14:37:47	AIMX
603	819.00	14:37:47	AIMX
598	817.00	14:40:27	AIMX
714	815.00	14:57:34	AIMX
587	814.00	15:11:17	AIMX
606	817.00	15:33:55	AIMX
663	816.00	15:38:32	AIMX
589	814.00	15:43:32	AIMX
635	819.00	16:01:05	AIMX
326	819.00	16:05:05	AIMX
245	819.00	16:05:12	AIMX
138	819.00	16:05:12	AIMX
205	818.00	16:06:34	AIMX
195	818.00	16:06:34	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END