Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Technology Trust PLC announced on 6 November 2025 that it repurchased 970,000 of its own shares into Treasury, pursuant to authority granted at its Annual General Meeting. The shares were acquired at an average price of 466.2051p, with individual transaction prices ranging from a low of 463.75p to a high of 470.75p. Following this market purchase, the company's total issued share capital stands at 1,373,150,000, with 244,842,380 shares now held in Treasury, which carry no voting rights. Consequently, the total voting rights available to shareholders are 1,1

Disclaimer*

Polar Capital Technology Trust PLC

06 November 2025

Polar Capital Technology Trust plc ("the Company")

Legal Entity Identifier: 549300TN1O5392UC4K19

6 November 2025

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:	970,000
Date of transaction:	6 November 2025
Average share price paid per share (p):	466.2051
Lowest share price paid per share (p):	463.75
Highest share price paid per share (p):	470.75

Following this transaction the Company has:

Total Issued Share Capital:	1,373,150,000
Shares held in Treasury (no voting rights):	244,842,380
Total Voting Rights:	1,128,307,620

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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