Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings plc has purchased 20,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 634.00 GBp to 643.00 GBp, and a volume-weighted average price of 639.7710 GBp. These repurchased shares will be cancelled, reducing the total issued ordinary share capital to 100,951,153, which will also serve as the total number of voting rights for shareholders.

Disclaimer*

Polar Capital Holdings PLC
05 March 2026
 

05 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:

05 March 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

634.00

Highest price paid per share (GBp):

643.00

Volume weighted average price paid per share (GBp):

639.7710

 

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 100,951,153. Therefore, the total voting rights in the Company will be 100,951,153. 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

135

642.00

 08:14:19

AIMX

1

638.00

 08:27:08

AIMX

231

638.00

 08:27:08

AIMX

375

638.00

 08:27:08

AIMX

609

642.00

 09:18:25

AIMX

629

642.00

 09:39:12

AIMX

606

641.00

 09:49:54

AIMX

769

637.00

 09:49:54

AIMX

591

640.00

 09:51:22

AIMX

555

640.00

 10:59:22

AIMX

662

640.00

 10:59:22

AIMX

548

641.00

 10:59:41

AIMX

560

641.00

 11:02:18

AIMX

677

643.00

 11:27:29

AIMX

507

643.00

 11:27:29

AIMX

156

643.00

 11:27:29

AIMX

105

642.00

 11:28:00

AIMX

12

642.00

 11:28:00

AIMX

427

642.00

 12:04:22

AIMX

673

641.00

 12:04:22

AIMX

573

641.00

 12:52:15

AIMX

131

640.00

 13:31:20

AIMX

40

640.00

 13:31:57

AIMX

409

640.00

 13:31:57

AIMX

567

639.00

 13:46:35

AIMX

644

639.00

 14:13:13

AIMX

605

638.00

 14:13:13

AIMX

58

638.00

 14:19:23

AIMX

12

638.00

 14:19:23

AIMX

498

638.00

 14:19:23

AIMX

559

635.00

 14:31:08

AIMX

410

634.00

 14:31:10

AIMX

577

639.00

 14:49:46

AIMX

646

641.00

 15:01:15

AIMX

383

641.00

 15:05:34

AIMX

142

641.00

 15:05:34

AIMX

62

641.00

 15:05:34

AIMX

663

640.00

 15:12:04

AIMX

594

640.00

 15:22:06

AIMX

608

641.00

 15:46:06

AIMX

255

640.00

 15:48:53

AIMX

2

640.00

 15:48:53

AIMX

130

640.00

 15:49:14

AIMX

96

640.00

 15:49:14

AIMX

33

640.00

 15:49:14

AIMX

56

640.00

 15:49:14

AIMX

613

640.00

 15:49:14

AIMX

234

639.00

 16:06:04

AIMX

324

639.00

 16:06:04

AIMX

96

638.00

 16:08:08

AIMX

543

638.00

 16:08:08

AIMX

54

635.00

 16:10:21

AIMX

555

636.00

 16:16:25

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

 

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