Transaction in Own Shares

Polar Capital Holdings PLC

14 July 2026

 

14 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:	14 July 2026
Aggregate number of Ordinary Shares purchased:	10,337
Lowest price paid per share (GBp):	881.00
Highest price paid per share (GBp):	900.00
Volume weighted average price paid per share (GBp):	888.5359

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 99,777,458. Therefore, the total voting rights in the Company will be 99,777,458. 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
180	883.00	08:10:45	AIMX
637	883.00	08:13:19	AIMX
621	881.00	08:40:39	AIMX
539	883.00	08:57:33	AIMX
615	881.00	09:08:03	AIMX
634	886.00	10:00:15	AIMX
543	888.00	10:09:17	AIMX
578	886.00	10:18:27	AIMX
617	889.00	10:46:24	AIMX
37	889.00	10:55:24	AIMX
131	889.00	11:00:24	AIMX
131	889.00	11:03:44	AIMX
157	889.00	11:07:04	AIMX
6	889.00	11:08:24	AIMX
104	889.00	11:18:44	AIMX
544	892.00	11:43:24	AIMX
330	889.00	12:02:15	AIMX
237	889.00	12:02:15	AIMX
637	890.00	12:26:13	AIMX
538	886.00	12:39:46	AIMX
614	886.00	13:02:14	AIMX
573	898.00	14:19:49	AIMX
159	898.00	14:32:42	AIMX
27	898.00	14:32:42	AIMX
363	898.00	14:32:42	AIMX
70	898.00	14:32:42	AIMX
254	900.00	14:36:22	AIMX
461	900.00	14:36:22	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                       [phone]

Charles Farquhar

Duncan Monteith

 

END