Transaction in Own Shares

Summary by AI ^BETAClose X

Polar Capital Holdings PLC has announced the purchase of 30,000 ordinary shares as part of its share buyback program, with prices ranging from 620.00 GBp to 628.00 GBp, and a volume-weighted average price of 625.0721 GBp. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,977,207, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC

03 March 2026

Polar Capital Holdings plc ("Polar Capital" or the "Company")

Transaction in own shares

Polar Capital announces that, in accordance with the terms of its share buyback programme announced on 16 January 2026 (the "Programme"), the Company purchased the following number of its ordinary shares of 2.5p ("Ordinary Shares") each through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis").

Date of purchase:	03 March 2026
Aggregate number of Ordinary Shares purchased:	30,000
Lowest price paid per share (GBp):	620.00
Highest price paid per share (GBp):	628.00
Volume weighted average price paid per share (GBp):	625.0721

The repurchased shares will be cancelled by the Company.

Following the purchase and settlement of these shares, the Company's issued ordinary share capital is 100,977,207. Therefore, the total voting rights in the Company will be 100,977,207. This figure for the total number of voting rights 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

Individual Transaction information:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Trading venue
143	628.00	08:25:23	AIMX
316	628.00	08:25:23	AIMX
90	628.00	08:28:14	AIMX
35	628.00	08:28:14	AIMX
12	628.00	08:28:14	AIMX
24	628.00	08:28:14	AIMX
36	628.00	08:28:14	AIMX
17	628.00	08:28:14	AIMX
12	628.00	08:28:27	AIMX
500	628.00	08:30:43	AIMX
672	624.00	08:38:17	AIMX
643	623.00	08:56:04	AIMX
12	626.00	09:31:59	AIMX
15	626.00	09:31:59	AIMX
9	626.00	09:31:59	AIMX
554	626.00	09:34:08	AIMX
590	625.00	09:35:35	AIMX
82	625.00	09:35:35	AIMX
15	625.00	09:37:35	AIMX
590	625.00	09:37:35	AIMX
605	624.00	09:39:52	AIMX
374	624.00	09:41:00	AIMX
262	624.00	09:41:00	AIMX
625	624.00	09:48:38	AIMX
604	628.00	10:02:25	AIMX
11	627.00	10:07:07	AIMX
542	627.00	10:07:07	AIMX
9	624.00	10:16:26	AIMX
641	624.00	10:16:26	AIMX
380	624.00	10:23:54	AIMX
14	624.00	10:24:01	AIMX
1	624.00	10:24:32	AIMX
256	624.00	10:24:32	AIMX
557	622.00	10:24:32	AIMX
645	620.00	10:28:27	AIMX
274	624.00	10:54:03	AIMX
370	624.00	10:54:03	AIMX
585	625.00	11:20:12	AIMX
562	625.00	11:20:12	AIMX
28	627.00	11:52:48	AIMX
557	627.00	11:52:48	AIMX
624	627.00	12:25:33	AIMX
623	626.00	12:32:16	AIMX
670	626.00	12:52:13	AIMX
204	627.00	12:59:42	AIMX
438	627.00	12:59:42	AIMX
676	626.00	13:07:21	AIMX
598	626.00	13:28:11	AIMX
544	624.00	13:31:24	AIMX
12	625.00	13:48:23	AIMX
12	625.00	13:48:23	AIMX
621	626.00	13:51:01	AIMX
130	626.00	13:51:11	AIMX
249	626.00	13:51:11	AIMX
25	625.00	13:56:01	AIMX
50	625.00	13:56:01	AIMX
75	625.00	13:56:01	AIMX
76	625.00	13:56:01	AIMX
28	625.00	13:56:01	AIMX
265	625.00	14:01:22	AIMX
38	625.00	14:01:22	AIMX
556	625.00	14:01:22	AIMX
434	625.00	14:01:22	AIMX
109	625.00	14:01:22	AIMX
609	624.00	14:15:46	AIMX
578	626.00	14:40:51	AIMX
210	625.00	14:41:56	AIMX
432	625.00	14:41:56	AIMX
561	625.00	14:49:54	AIMX
175	624.00	14:54:14	AIMX
48	624.00	14:54:14	AIMX
434	624.00	14:54:14	AIMX
491	624.00	15:03:35	AIMX
15	624.00	15:03:50	AIMX
48	624.00	15:10:16	AIMX
594	624.00	15:10:16	AIMX
611	624.00	15:21:21	AIMX
650	624.00	15:23:11	AIMX
605	623.00	15:23:12	AIMX
653	623.00	15:25:12	AIMX
57	624.00	15:46:47	AIMX
388	624.00	15:46:47	AIMX
63	624.00	15:46:47	AIMX
138	624.00	15:46:47	AIMX
623	623.00	15:51:25	AIMX
589	628.00	16:10:02	AIMX
575	628.00	16:12:02	AIMX
111	627.00	16:12:55	AIMX
464	627.00	16:12:55	AIMX
624	627.00	16:12:55	AIMX
100	627.00	16:19:22	AIMX
228	627.00	16:19:22	AIMX

Polar Capital +44 (0)20 7227 2700

Tracey Lago (Group Company Secretary)

Deutsche Numis - Nomad and Joint Broker +44 (0)20 7260 1000

Charles Farquhar

Duncan Monteith

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END