Transaction in Own Shares

Polar Capital Holdings PLC

10 July 2026

 

10 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:	10 July 2026
Aggregate number of Ordinary Shares purchased:	20,500
Lowest price paid per share (GBp):	880.00
Highest price paid per share (GBp):	894.00
Volume weighted average price paid per share (GBp):	886.1008

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 99,804,795. Therefore, the total voting rights in the Company will be 99,804,795. 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
634	883.00	08:13:00	AIMX
562	882.00	08:27:00	AIMX
526	880.00	08:42:59	AIMX
615	886.00	08:55:44	AIMX
543	885.00	08:58:54	AIMX
521	884.00	08:58:54	AIMX
634	887.00	09:07:15	AIMX
533	893.00	09:22:50	AIMX
76	893.00	09:22:56	AIMX
257	893.00	09:22:56	AIMX
591	894.00	09:32:56	AIMX
552	887.00	09:48:37	AIMX
528	883.00	10:01:20	AIMX
560	886.00	10:36:01	AIMX
527	886.00	10:36:01	AIMX
144	885.00	11:06:25	AIMX
63	885.00	11:06:25	AIMX
636	884.00	11:09:57	AIMX
622	884.00	11:22:37	AIMX
147	884.00	11:22:37	AIMX
430	884.00	11:22:37	AIMX
6	882.00	11:54:55	AIMX
413	882.00	11:54:55	AIMX
99	882.00	12:00:00	AIMX
42	882.00	12:00:00	AIMX
172	884.00	12:26:55	AIMX
173	885.00	12:26:55	AIMX
311	885.00	12:26:55	AIMX
580	884.00	12:32:30	AIMX
620	886.00	12:58:00	AIMX
225	891.00	13:15:30	AIMX
300	891.00	13:15:30	AIMX
606	890.00	13:16:25	AIMX
250	889.00	13:57:01	AIMX
98	889.00	13:57:01	AIMX
531	889.00	14:00:42	AIMX
293	889.00	14:00:42	AIMX
2	889.00	14:00:42	AIMX
136	888.00	14:13:40	AIMX
54	888.00	14:13:40	AIMX
556	888.00	14:17:16	AIMX
432	888.00	14:34:02	AIMX
1	888.00	14:34:10	AIMX
59	888.00	14:34:10	AIMX
65	888.00	14:34:10	AIMX
18	888.00	14:34:25	AIMX
575	887.00	14:40:38	AIMX
591	887.00	14:56:21	AIMX
540	886.00	15:01:01	AIMX
52	885.00	15:11:29	AIMX
486	885.00	15:11:29	AIMX
523	884.00	15:15:16	AIMX
517	884.00	15:21:03	AIMX
101	884.00	15:21:03	AIMX
587	884.00	15:32:42	AIMX
285	887.00	15:41:57	AIMX
500	886.00	15:44:36	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END