Transaction in Own Shares

Polar Capital Holdings PLC

07 July 2026

 

07 July 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:	07 July 2026
Aggregate number of Ordinary Shares purchased:	18,000
Lowest price paid per share (GBp):	948.00
Highest price paid per share (GBp):	971.00
Volume weighted average price paid per share (GBp):	956.7250

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 99,869,295. Therefore, the total voting rights in the Company will be 99,869,295. 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
679	971.00	08:13:43	AIMX
586	967.00	09:07:47	AIMX
616	965.00	09:49:36	AIMX
578	963.00	10:35:06	AIMX
93	961.00	11:09:56	AIMX
44	961.00	11:09:56	AIMX
5000	961.00	11:10:02	AIMX
170	958.00	11:29:18	AIMX
474	958.00	11:29:18	AIMX
586	952.00	13:31:42	AIMX
635	950.00	13:51:34	AIMX
765	953.00	14:24:32	AIMX
584	952.00	14:31:33	AIMX
638	953.00	14:34:33	AIMX
632	953.00	14:46:58	AIMX
152	949.00	15:11:50	AIMX
561	949.00	15:11:50	AIMX
233	950.00	15:11:50	AIMX
633	951.00	15:22:39	AIMX
1	950.00	15:34:22	AIMX
665	950.00	15:34:53	AIMX
643	948.00	15:42:21	AIMX
265	951.00	15:48:56	AIMX
396	951.00	15:48:56	AIMX
600	954.00	16:04:30	AIMX
44	955.00	16:08:53	AIMX
3	955.00	16:08:53	AIMX
341	955.00	16:08:53	AIMX
285	955.00	16:08:53	AIMX
129	955.00	16:08:53	AIMX
111	955.00	16:08:53	AIMX
466	955.00	16:10:23	AIMX
199	955.00	16:10:23	AIMX
193	952.00	16:11:57	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                       [phone]

Charles Farquhar

Duncan Monteith

 

END