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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

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Transaction in Own Shares

22 Mar 2024 17:23

RNS Number : 0405I
Polar Capital Global Financials Tst
22 March 2024

Polar Capital Global Financials Trust plc ("the Company")

Legal Entity Identifier: 549300G5SWN8EP2P4U41

22 March 2024

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 30 March 2023 to make market purchases of the Company's own shares.

A market purchase of 50,000 ordinary shares of 5p each in the capital of the Company was made on 22 March 2024 at a price of 164.00p per share.

The shares will be placed into treasury.

The issued share capital of the Company remains at 331,750,000 ordinary shares of 5p per share; following this purchase into treasury, the total voting rights and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 305,535,205 shares.

For further information, please contact:

J Kupoluyi

Authorised Signatory

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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Date   Source Headline
30th Mar 20232:09 pmRNSResult of AGM
30th Mar 202312:05 pmRNSNet Asset Value(s)
29th Mar 20235:09 pmRNSTransaction in Own Shares
29th Mar 20231:50 pmRNSHolding(s) in Company
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 20235:29 pmRNSTransaction in Own Shares
28th Mar 202312:04 pmRNSNet Asset Value(s)
27th Mar 20235:24 pmRNSTransaction in Own Shares
27th Mar 202312:45 pmRNSNet Asset Value(s)
24th Mar 20235:15 pmRNSTransaction in Own Shares
24th Mar 202312:09 pmRNSNet Asset Value(s)
23rd Mar 20235:22 pmRNSTransaction in Own Shares
23rd Mar 20234:03 pmRNSHolding(s) in Company
23rd Mar 202312:22 pmRNSNet Asset Value(s)
22nd Mar 20235:36 pmRNSTransaction in Own Shares
22nd Mar 20231:52 pmRNSNet Asset Value(s)
21st Mar 20233:35 pmRNSTransaction in Own Shares
21st Mar 202312:30 pmRNSNet Asset Value(s)
20th Mar 20235:11 pmRNSTransaction in Own Shares
20th Mar 202312:15 pmRNSNet Asset Value(s)
17th Mar 20235:27 pmRNSTransaction in Own Shares
17th Mar 202312:23 pmRNSNet Asset Value(s)
16th Mar 202311:58 amRNSNet Asset Value(s)
16th Mar 202310:43 amRNSFactsheet
15th Mar 20234:15 pmRNSTransaction in Own Shares
15th Mar 202311:56 amRNSNet Asset Value(s)
14th Mar 202312:52 pmRNSDirector/PDMR Shareholding
14th Mar 202311:55 amRNSNet Asset Value(s)
13th Mar 20235:25 pmRNSDirector/PDMR Shareholding
13th Mar 202312:34 pmRNSNet Asset Value(s)
10th Mar 202312:08 pmRNSNet Asset Value(s)
9th Mar 20235:21 pmRNSTransaction in Own Shares
9th Mar 202312:02 pmRNSNet Asset Value(s)
8th Mar 20235:32 pmRNSTransaction in Own Shares
8th Mar 20234:47 pmRNSListing Rules 15.6.8
8th Mar 202312:06 pmRNSNet Asset Value(s)
7th Mar 202312:22 pmRNSNet Asset Value(s)
6th Mar 202312:16 pmRNSNet Asset Value(s)
3rd Mar 20231:08 pmRNSNet Asset Value(s)
2nd Mar 20235:10 pmRNSTransaction in Own Shares
2nd Mar 20233:52 pmRNSTop Fifteen Equity Holdings and Exposures
2nd Mar 20232:07 pmRNSDirector/PDMR Shareholding
2nd Mar 202312:06 pmRNSNet Asset Value(s)
1st Mar 202312:02 pmRNSNet Asset Value(s)
1st Mar 202311:10 amRNSTotal Voting Rights
28th Feb 202311:57 amRNSNet Asset Value(s)
27th Feb 202312:09 pmRNSNet Asset Value(s)
24th Feb 20235:10 pmRNSTransaction in Own Shares
24th Feb 202312:09 pmRNSNet Asset Value(s)
23rd Feb 202312:00 pmRNSNet Asset Value(s)

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