Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Technology Trust plc has repurchased 89,946 of its own shares on February 3, 2026, at an average price of 493.11 pence per share, with the highest price paid being 494.00 pence and the lowest 492.50 pence. Following this transaction, the Company's total issued share capital remains 1,373,150,000 shares, with 256,330,664 shares now held in treasury, resulting in a total of 1,116,819,336 voting rights. This figure is important for shareholders to determine notification requirements under the FCA's Disclosure, Guidance and Transparency Rules.

Disclaimer*

Polar Capital Technology Trust PLC

03 February 2026

Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
03 February 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 it has bought into Treasury

Number of shares repurchased	89,946
Date of transaction	03 February 2026
Average price paid per share (p)	493.11
Highest price paid per share (p)	494.00
Lowest price paid per share (p)	492.50

Following this transaction the Company has:

Total Issued Share Capital:	1,373,150,000
Shares held in Treasury (no voting rights):	256,330,664
Total Voting Rights:	1,116,819,336

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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