Transaction in Own Shares

Polar Capital Holdings PLC

13 May 2026

 

13 May 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:	13 May 2026
Aggregate number of Ordinary Shares purchased:	7,967
Lowest price paid per share (GBp):	751.00
Highest price paid per share (GBp):	757.00
Volume weighted average price paid per share (GBp):	753.4055

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 100,437,305. Therefore, the total voting rights in the Company will be 100,437,305. 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
442	753.00	08:27:16	AIMX
405	754.00	08:41:32	AIMX
485	754.00	08:46:31	AIMX
401	752.00	08:54:46	AIMX
408	754.00	09:09:30	AIMX
464	754.00	09:12:38	AIMX
458	752.00	09:19:28	AIMX
462	751.00	09:19:35	AIMX
473	752.00	09:32:04	AIMX
457	752.00	09:43:09	AIMX
129	752.00	10:00:32	AIMX
20	752.00	10:01:32	AIMX
81	752.00	10:01:32	AIMX
20	752.00	10:01:45	AIMX
85	752.00	10:01:45	AIMX
23	752.00	10:01:55	AIMX
10	752.00	10:04:39	AIMX
63	752.00	10:06:10	AIMX
81	752.00	10:06:10	AIMX
52	752.00	10:06:28	AIMX
85	752.00	10:06:28	AIMX
408	751.00	10:06:29	AIMX
59	754.00	10:51:33	AIMX
730	754.00	10:51:33	AIMX
422	755.00	10:53:48	AIMX
489	757.00	11:12:24	AIMX
222	757.00	11:13:18	AIMX
52	757.00	11:13:18	AIMX
481	755.00	11:25:50	AIMX

Polar Capital                                                                                   [phone]

Tracey Lago (Group Company Secretary)                           

Deutsche Numis - Nomad and Joint Broker                                 [phone]

Charles Farquhar

Duncan Monteith

 

END