Replacement: Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Technology Trust PLC announced an amendment to its previous transaction in own shares, confirming the repurchase of 36,150 shares on January 12, 2026, at an average price of 478.00 pence per share, with the lowest and highest prices also at 478.00 pence. Following this transaction, the company's total issued share capital stands at 1,373,150,000 shares, with 255,766,178 shares held in treasury, resulting in a total of 1,117,383,822 voting rights.

Disclaimer*

Polar Capital Technology Trust PLC

13 January 2026

The following amendments have been made to the 'Transaction in own Shares' announcement released on 12 January 2026 at 17:40pm under RNS No 5897O.

The lowest and highest price paid per share have been amended. All other details remain unchanged. The full amended text is shown below.

Polar Capital Technology Trust plc ("the Company")

Legal Entity Identifier: 549300TN1O5392UC4K19

12 January 2026

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 10 September 2025 to make market purchases of the Company's own shares.

The Board of the Company announces that is has bought into Treasury

Number of shares repurchased:	36,150
Date of transaction:	12 January 2026
Average share price paid per share (p):	478.00
Lowest share price paid per share (p):	478.00
Highest share price paid per share (p):	478.00

Following this transaction the Company has:

Total Issued Share Capital:	1,373,150,000
Shares held in Treasury (no voting rights):	255,766,178
Total Voting Rights:	1,117,383,822

The above total voting rights figure 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, or a change to their interest in the Company under the FCA's Disclosure, Guidance and Transparency Rules.

For further information, please contact:

K Nice

Authorised Signatory

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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