Level 2

Transaction in Own Shares

By LSE RNS

Date: Tuesday 10 Mar 2026

Transaction in Own Shares







RNS Number : 1137W
Polar Capital Holdings PLC
10 March 2026
 



10 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:



10 March 2026



Aggregate number of Ordinary Shares purchased:



12,269



Lowest price paid per share (GBp):



625.00



Highest price paid per share (GBp):



640.00



Volume weighted average price paid per share (GBp):



636.0532



 


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 100,893,884. Therefore, the total voting rights in the Company will be 100,893,884. 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



298



625.00



 08:22:00



AIMX



343



625.00



 08:22:00



AIMX



529



625.00



 08:22:00



AIMX



329



625.00



 08:22:00



AIMX



89



630.00



 08:45:16



AIMX



203



631.00



 08:48:06



AIMX



352



631.00



 08:48:06



AIMX



576



631.00



 09:11:34



AIMX



633



635.00



 09:57:27



AIMX



687



634.00



 09:57:27



AIMX



655



636.00



 10:32:46



AIMX



590



639.00



 11:00:13



AIMX



520



639.00



 11:01:26



AIMX



148



639.00



 11:01:26



AIMX



563



637.00



 11:20:23



AIMX



657



640.00



 12:07:21



AIMX



324



640.00



 12:07:21



AIMX



240



640.00



 12:07:21



AIMX



667



640.00



 12:17:40



AIMX



8



640.00



 12:31:00



AIMX



4



640.00



 12:31:00



AIMX



16



640.00



 12:31:00



AIMX



81



640.00



 12:32:09



AIMX



106



640.00



 12:32:09



AIMX



245



640.00



 14:00:42



AIMX



631



640.00



 14:00:46



AIMX



583



640.00



 14:00:46



AIMX



142



640.00



 14:00:46



AIMX



677



640.00



 14:00:46



AIMX



731



639.00



 14:02:54



AIMX



642



638.00



 14:02:54



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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