Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Technology Trust plc has repurchased 459,443 of its own shares on June 10, 2026, at an average price of 654.2721 pence per share, with the highest price paid being 656.50 pence and the lowest 654.00 pence. Following this transaction, the company now holds 262,631,920 shares in treasury, leaving a total of 1,110,518,080 voting rights outstanding out of a total issued share capital of 1,373,150,000. This buyback activity, authorized by shareholders, reduces the number of outstanding shares and may impact future earnings per share calculations.

Disclaimer*

Polar Capital Technology Trust PLC

10 June 2026

Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
10 June 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	459,443
Date of transaction	10 June 2026
Average price paid per share (p)	654.2721
Highest price paid per share (p)	656.50
Lowest price paid per share (p)	654.00

Following this transaction the Company has:

Total Issued Share Capital:	1,373,150,000
Shares held in Treasury (no voting rights):	262,631,920
Total Voting Rights:	1,110,518,080

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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