Transaction in Own Shares

Polar Capital Holdings PLC

06 August 2026

 

06 August 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:	06 August 2026
Aggregate number of Ordinary Shares purchased:	58,816
Lowest price paid per share (GBp):	838.00
Highest price paid per share (GBp):	848.00
Volume weighted average price paid per share (GBp):	845.9677

The repurchased shares will be cancelled by the Company.

This purchase completes the share buyback programme referred to above under which, a total of 2,078,825 shares were purchased in aggregate for £15m, shares were purchased at an average price of 726.4556 pence per share across the full programme.

Following the purchase and settlement of these shares, the Company's issued ordinary share capital is 99,490,541. Therefore, the total voting rights in the Company will be 99,490,541. 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
134	842.00	08:11:42	AIMX
134	842.00	08:11:54	AIMX
626	838.00	08:54:51	AIMX
652	847.00	09:10:37	AIMX
625	848.00	10:34:09	AIMX
592	848.00	10:34:09	AIMX
454	846.00	10:38:02	AIMX
87	846.00	10:38:17	AIMX
598	845.00	11:15:47	AIMX
566	848.00	11:49:37	AIMX
562	847.00	11:49:37	AIMX
53786	846.00	12:19:07	AIMX

Polar Capital                                                                                     [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END