Transaction in Own Shares

Polar Capital Holdings PLC

22 July 2026

 

22 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, and extended on 17 July 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:	22 July 2026
Aggregate number of Ordinary Shares purchased:	13,752
Lowest price paid per share (GBp):	852.00
Highest price paid per share (GBp):	871.00
Volume weighted average price paid per share (GBp):	860.3552

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 99,687,706. Therefore, the total voting rights in the Company will be 99,687,706. 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
550	859.00	08:24:30	AIMX
541	856.00	08:37:30	AIMX
103	858.00	09:02:06	AIMX
295	858.00	09:02:06	AIMX
188	858.00	09:02:06	AIMX
626	858.00	09:38:49	AIMX
234	858.00	09:41:00	AIMX
416	858.00	09:41:00	AIMX
656	856.00	10:22:49	AIMX
562	853.00	10:22:49	AIMX
469	852.00	10:30:02	AIMX
102	852.00	10:30:02	AIMX
569	853.00	10:39:07	AIMX
247	856.00	11:13:15	AIMX
294	856.00	11:13:15	AIMX
632	856.00	11:17:28	AIMX
458	860.00	11:31:59	AIMX
188	860.00	11:31:59	AIMX
632	861.00	11:53:11	AIMX
639	860.00	12:00:21	AIMX
558	860.00	12:05:56	AIMX
633	858.00	12:19:56	AIMX
303	856.00	12:42:47	AIMX
280	856.00	12:42:47	AIMX
592	869.00	13:34:53	AIMX
503	869.00	13:34:53	AIMX
47	869.00	13:34:53	AIMX
653	870.00	13:48:31	AIMX
591	871.00	13:55:46	AIMX
580	867.00	13:56:59	AIMX
611	871.00	14:27:30	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END