Transaction in Own Shares

Polar Capital Holdings PLC

27 July 2026

 

27 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:	27 July 2026
Aggregate number of Ordinary Shares purchased:	16,000
Lowest price paid per share (GBp):	881.00
Highest price paid per share (GBp):	900.00
Volume weighted average price paid per share (GBp):	892.4948

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 99,637,713. Therefore, the total voting rights in the Company will be 99,637,713. 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
689	886.00	08:17:35	AIMX
724	893.00	08:39:13	AIMX
356	893.00	08:39:45	AIMX
284	893.00	08:39:45	AIMX
8	895.00	08:42:44	AIMX
654	895.00	08:42:44	AIMX
56	898.00	10:14:34	AIMX
10	898.00	10:14:34	AIMX
688	898.00	10:14:34	AIMX
349	900.00	11:08:45	AIMX
516	900.00	11:08:45	AIMX
358	900.00	11:08:59	AIMX
373	900.00	11:08:59	AIMX
144	900.00	12:26:22	AIMX
35	900.00	12:26:22	AIMX
12	900.00	12:26:22	AIMX
11	900.00	12:26:22	AIMX
20	900.00	12:26:22	AIMX
1	900.00	12:26:22	AIMX
3	900.00	12:26:22	AIMX
32	900.00	12:26:22	AIMX
1	900.00	12:26:22	AIMX
1	900.00	12:26:22	AIMX
1	900.00	12:26:22	AIMX
374	900.00	12:26:27	AIMX
734	900.00	12:26:27	AIMX
725	900.00	12:26:27	AIMX
683	900.00	12:26:39	AIMX
932	899.00	12:26:44	AIMX
729	896.00	12:43:07	AIMX
693	892.00	13:31:22	AIMX
60	889.00	13:55:11	AIMX
597	889.00	14:06:41	AIMX
665	889.00	14:28:05	AIMX
627	889.00	14:43:39	AIMX
753	888.00	14:56:15	AIMX
675	882.00	15:24:01	AIMX
755	881.00	15:29:32	AIMX
648	883.00	16:00:49	AIMX
763	882.00	16:09:33	AIMX
261	881.00	16:16:06	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                      [phone]

Charles Farquhar

Duncan Monteith

 

END