Transactions in a Closed Period

Summary by AI ^BETAClose X

Polar Capital Technology Trust plc has confirmed that all inside information has been previously disclosed and that its net asset value per share is calculated and announced daily. Consequently, the company is not prohibited from dealing in its own securities during the current closed period, which will end around the expected announcement of its year-end results for the period ending 30 April 2026, on or about 10 July 2026. The company will notify the market before undertaking any dealings should any new inside information arise before the results are published.

Disclaimer*

Polar Capital Technology Trust PLC

09 June 2026

Polar Capital Technology Trust plc ("the Company")

Legal Entity Identifier: 549300TN1O5392UC4K19

9 June 2026

Transactions in a Closed Period

The Company confirms that:

· all inside information (as defined in the Market Abuse Regulation) which the Directors and the Company may have, in the period leading up to the announcement of results in respect of the year ended 30 April 2026 has previously been published or notified via a regulatory information service; and

· the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period, (as defined by the Market Abuse Regulation) which will end on expected publication of the Company's results for the year ended 30 April 2026, on or around 10 July 2026.

The Company further confirms that:

if, in the period leading up to the announcement of the year end results, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken.

For further information, please contact:

Kelly Nice

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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