Transaction in Own Shares

Polar Capital Holdings PLC

29 July 2026

 

29 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:	29 July 2026
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	796.00
Highest price paid per share (GBp):	828.00
Volume weighted average price paid per share (GBp):	809.1230

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 99,598,713. Therefore, the total voting rights in the Company will be 99,598,713. 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
713	828.00	08:18:40	AIMX
293	825.00	08:36:14	AIMX
372	825.00	08:36:14	AIMX
115	819.00	08:45:55	AIMX
523	819.00	08:46:00	AIMX
617	819.00	08:59:28	AIMX
700	818.00	09:12:10	AIMX
671	813.00	09:39:38	AIMX
659	812.00	09:39:38	AIMX
735	809.00	10:06:20	AIMX
664	817.00	10:38:43	AIMX
733	815.00	10:55:10	AIMX
509	815.00	11:22:08	AIMX
241	815.00	11:38:26	AIMX
641	813.00	11:55:34	AIMX
611	813.00	12:22:42	AIMX
703	815.00	12:39:21	AIMX
757	814.00	13:07:49	AIMX
708	807.00	13:35:53	AIMX
398	807.00	14:00:31	AIMX
349	807.00	14:00:31	AIMX
671	809.00	14:31:36	AIMX
666	809.00	14:36:50	AIMX
618	806.00	14:40:46	AIMX
651	806.00	14:47:03	AIMX
655	800.00	15:03:37	AIMX
714	797.00	15:12:55	AIMX
749	796.00	15:25:49	AIMX
518	796.00	15:34:54	AIMX
135	796.00	15:35:00	AIMX
668	796.00	15:44:39	AIMX
624	799.00	16:00:46	AIMX
201	798.00	16:01:54	AIMX
454	798.00	16:01:54	AIMX
644	798.00	16:09:35	AIMX
320	797.00	16:10:23	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END