Transaction in Own Shares

Polar Capital Holdings PLC

31 July 2026

 

31 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:	31 July 2026
Aggregate number of Ordinary Shares purchased:	17,000
Lowest price paid per share (GBp):	773.00
Highest price paid per share (GBp):	808.00
Volume weighted average price paid per share (GBp):	783.6065

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 99,563,713. Therefore, the total voting rights in the Company will be 99,563,713. 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
679	808.00	08:24:03	AIMX
107	804.00	08:59:37	AIMX
106	804.00	08:59:37	AIMX
106	804.00	08:59:37	AIMX
410	804.00	09:01:21	AIMX
739	801.00	09:31:09	AIMX
763	795.00	10:16:43	AIMX
668	793.00	10:22:44	AIMX
716	789.00	10:34:43	AIMX
33	785.00	11:09:38	AIMX
597	785.00	11:09:40	AIMX
654	783.00	12:03:23	AIMX
199	783.00	12:16:04	AIMX
267	783.00	12:24:23	AIMX
3	783.00	12:24:23	AIMX
200	783.00	12:32:43	AIMX
319	781.00	13:11:43	AIMX
180	781.00	13:13:48	AIMX
148	781.00	13:14:24	AIMX
57	781.00	13:14:24	AIMX
265	781.00	13:14:24	AIMX
417	781.00	13:14:24	AIMX
765	778.00	13:30:02	AIMX
300	778.00	13:57:59	AIMX
239	778.00	13:57:59	AIMX
206	778.00	13:58:23	AIMX
191	785.00	14:28:24	AIMX
216	785.00	14:29:26	AIMX
174	785.00	14:30:11	AIMX
61	785.00	14:30:11	AIMX
663	784.00	14:39:14	AIMX
373	778.00	14:53:24	AIMX
201	778.00	14:53:25	AIMX
45	778.00	14:54:00	AIMX
18	778.00	14:59:24	AIMX
337	778.00	14:59:24	AIMX
336	778.00	14:59:24	AIMX
63	778.00	15:00:00	AIMX
626	775.00	15:12:47	AIMX
737	775.00	15:24:08	AIMX
105	775.00	15:36:45	AIMX
195	775.00	15:36:46	AIMX
698	776.00	15:43:31	AIMX
156	776.00	15:54:26	AIMX
143	776.00	15:54:31	AIMX
182	776.00	15:55:05	AIMX
252	776.00	15:55:05	AIMX
662	776.00	15:59:07	AIMX
757	774.00	16:08:01	AIMX
666	773.00	16:08:40	AIMX

Polar Capital                                                                          [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END