Transaction in Own Shares

Summary by AI BETAClose X

Polar Capital Holdings plc has purchased 25,000 ordinary shares as part of its ongoing share buyback programme, with prices ranging from 595.00p to 610.00p per share, and a volume-weighted average price of 602.33p. These repurchased shares will be cancelled, reducing the company's issued ordinary share capital to 100,656,884, which will also be the new total number of voting rights.

Disclaimer*

Polar Capital Holdings PLC
24 March 2026
 

24 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:

24 March 2026

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

595.00

Highest price paid per share (GBp):

610.00

Volume weighted average price paid per share (GBp):

602.3276

 

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 100,656,884. Therefore, the total voting rights in the Company will be 100,656,884. 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

561

599.00

 08:42:44

AIMX

538

597.00

 08:50:08

AIMX

496

596.00

 09:06:02

AIMX

500

595.00

 09:21:50

AIMX

12

595.00

 09:21:50

AIMX

7

595.00

 09:21:50

AIMX

539

595.00

 09:29:02

AIMX

837

598.00

 09:40:46

AIMX

498

598.00

 09:46:11

AIMX

177

598.00

 09:46:11

AIMX

130

598.00

 09:46:11

AIMX

2

599.00

 09:59:27

AIMX

518

600.00

 10:00:27

AIMX

539

599.00

 10:00:27

AIMX

2

598.00

 10:16:07

AIMX

496

601.00

 10:17:37

AIMX

298

601.00

 10:17:38

AIMX

179

601.00

 10:17:39

AIMX

209

601.00

 10:18:11

AIMX

478

603.00

 10:20:27

AIMX

86

603.00

 10:20:27

AIMX

33

603.00

 10:20:27

AIMX

650

603.00

 10:20:27

AIMX

66

603.00

 10:20:27

AIMX

75

603.00

 10:20:27

AIMX

239

603.00

 10:20:27

AIMX

82

603.00

 10:20:27

AIMX

385

603.00

 10:28:42

AIMX

95

603.00

 10:28:42

AIMX

27

603.00

 10:28:42

AIMX

507

602.00

 10:34:48

AIMX

118

601.00

 10:35:53

AIMX

201

604.00

 10:45:47

AIMX

102

604.00

 10:45:47

AIMX

334

603.00

 10:50:38

AIMX

248

603.00

 10:50:38

AIMX

212

603.00

 11:13:28

AIMX

259

603.00

 11:15:12

AIMX

538

603.00

 11:34:29

AIMX

537

602.00

 11:53:32

AIMX

516

603.00

 12:05:53

AIMX

523

602.00

 12:32:42

AIMX

160

601.00

 12:43:57

AIMX

377

601.00

 12:43:57

AIMX

173

601.00

 12:50:46

AIMX

398

601.00

 12:51:00

AIMX

487

602.00

 13:06:37

AIMX

134

601.00

 13:07:13

AIMX

373

601.00

 13:07:13

AIMX

580

600.00

 13:10:14

AIMX

500

599.00

 13:29:15

AIMX

61

599.00

 13:29:15

AIMX

509

599.00

 13:41:58

AIMX

223

598.00

 13:48:47

AIMX

271

598.00

 13:48:47

AIMX

546

599.00

 13:57:34

AIMX

182

599.00

 14:29:47

AIMX

64

600.00

 14:35:51

AIMX

155

600.00

 14:36:00

AIMX

257

600.00

 14:37:36

AIMX

579

600.00

 14:37:36

AIMX

252

599.00

 14:41:16

AIMX

559

602.00

 14:49:17

AIMX

848

610.00

 15:59:31

AIMX

523

610.00

 16:14:36

AIMX

549

610.00

 16:14:36

AIMX

565

610.00

 16:18:25

AIMX

25

610.00

 16:18:25

AIMX

499

610.00

 16:18:25

AIMX

518

610.00

 16:18:25

AIMX

518

610.00

 16:18:25

AIMX

405

610.00

 16:19:25

AIMX

95

610.00

 16:19:25

AIMX

491

609.00

 16:19:30

AIMX

73

608.00

 16:23:23

AIMX

19

608.00

 16:24:00

AIMX

28

608.00

 16:24:00

AIMX

41

608.00

 16:24:52

AIMX

114

609.00

 16:25:45

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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