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Transaction in Own Shares

19 May 2026 17:13

RNS Number : 9762E
Polar Capital Holdings PLC
19 May 2026
 

19 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:

19 May 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

763.00

Highest price paid per share (GBp):

783.00

Volume weighted average price paid per share (GBp):

777.3711

 

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 100,355,790. Therefore, the total voting rights in the Company will be 100,355,790. 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

145

782.00

 08:13:11

AIMX

725

780.00

 08:19:45

AIMX

602

783.00

 09:03:13

AIMX

589

782.00

 09:05:32

AIMX

689

780.00

 09:09:50

AIMX

662

777.00

 09:28:11

AIMX

694

780.00

 10:31:51

AIMX

704

780.00

 10:55:09

AIMX

649

779.00

 10:57:26

AIMX

10000

779.00

 11:01:52

AIMX

590

779.00

 12:06:49

AIMX

622

775.00

 14:06:14

AIMX

614

774.00

 14:35:18

AIMX

695

770.00

 15:13:35

AIMX

720

767.00

 15:46:19

AIMX

656

763.00

 15:55:01

AIMX

644

767.00

 16:12:43

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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