Transaction in Own Shares

Polar Capital Holdings PLC

23 July 2026

 

23 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:	23 July 2026
Aggregate number of Ordinary Shares purchased:	24,000
Lowest price paid per share (GBp):	854.00
Highest price paid per share (GBp):	872.00
Volume weighted average price paid per share (GBp):	864.4935

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 99,663,706. Therefore, the total voting rights in the Company will be 99,663,706. 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
13	868.00	08:08:34	AIMX
103	868.00	08:08:34	AIMX
36	868.00	08:08:34	AIMX
701	868.00	08:12:37	AIMX
649	866.00	08:43:45	AIMX
665	861.00	09:01:59	AIMX
692	867.00	09:13:36	AIMX
725	865.00	09:22:14	AIMX
645	864.00	09:32:08	AIMX
638	865.00	10:13:51	AIMX
655	862.00	10:35:40	AIMX
672	865.00	11:28:03	AIMX
655	864.00	11:28:15	AIMX
729	865.00	11:32:08	AIMX
613	867.00	11:45:05	AIMX
694	866.00	11:48:38	AIMX
23	864.00	12:30:17	AIMX
742	863.00	12:39:05	AIMX
710	864.00	12:55:58	AIMX
622	858.00	13:16:50	AIMX
688	857.00	13:37:07	AIMX
643	854.00	14:06:02	AIMX
725	860.00	14:36:03	AIMX
758	860.00	14:36:03	AIMX
653	861.00	14:48:05	AIMX
694	861.00	14:48:05	AIMX
692	860.00	14:58:25	AIMX
952	860.00	15:04:00	AIMX
758	867.00	15:35:14	AIMX
732	871.00	15:38:14	AIMX
733	871.00	15:39:14	AIMX
715	872.00	15:40:24	AIMX
58	871.00	15:40:24	AIMX
623	871.00	15:40:24	AIMX
676	868.00	15:50:21	AIMX
687	867.00	16:00:44	AIMX
735	868.00	16:01:26	AIMX
699	867.00	16:09:40	AIMX
182	867.00	16:12:14	AIMX
47	867.00	16:12:14	AIMX
568	866.00	16:14:20	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                       [phone]

Charles Farquhar

Duncan Monteith

 

END