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820.00    -11.00 (-1.32%)
Bid:
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Spread: 6.00 (0.735%)
Market Cap: £774.61m
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Transaction in Own Shares

25 Feb 2026 17:06

RNS Number : 4253U
Polar Capital Holdings PLC
25 February 2026
 

25 February 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:

25 February 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

633.00

Highest price paid per share (GBp):

638.00

Volume weighted average price paid per share (GBp):

636.20

 

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 101,035,185. Therefore, the total voting rights in the Company will be 101,035,185. 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

634

633.00

 09:45:17

AIMX

639

633.00

 09:45:17

AIMX

4

633.00

 09:56:22

AIMX

673

633.00

 10:21:26

AIMX

673

633.00

 10:35:31

AIMX

696

636.00

 12:00:00

AIMX

547

637.00

 12:04:55

AIMX

581

638.00

 12:06:13

AIMX

40

638.00

 12:06:13

AIMX

575

636.00

 12:28:50

AIMX

588

636.00

 12:28:50

AIMX

263

634.00

 12:31:00

AIMX

376

634.00

 12:57:07

AIMX

612

634.00

 12:57:07

AIMX

7

637.00

 13:04:13

AIMX

645

637.00

 13:05:43

AIMX

152

638.00

 13:24:48

AIMX

508

638.00

 13:24:48

AIMX

660

637.00

 13:25:24

AIMX

568

638.00

 14:03:47

AIMX

87

637.00

 14:04:00

AIMX

86

637.00

 14:04:00

AIMX

220

637.00

 14:09:20

AIMX

610

637.00

 14:09:20

AIMX

164

637.00

 14:09:20

AIMX

567

636.00

 14:34:53

AIMX

552

636.00

 14:34:53

AIMX

97

635.00

 14:38:06

AIMX

417

635.00

 14:40:55

AIMX

66

637.00

 14:47:59

AIMX

537

637.00

 14:47:59

AIMX

224

636.00

 14:51:00

AIMX

379

636.00

 14:51:00

AIMX

615

638.00

 15:07:38

AIMX

158

638.00

 15:12:03

AIMX

173

638.00

 15:12:03

AIMX

297

638.00

 15:27:50

AIMX

51

638.00

 15:27:50

AIMX

17

638.00

 15:27:50

AIMX

251

638.00

 15:27:50

AIMX

596

638.00

 15:27:50

AIMX

151

636.00

 15:34:58

AIMX

267

636.00

 15:34:58

AIMX

70

638.00

 15:45:58

AIMX

282

638.00

 15:45:58

AIMX

147

638.00

 15:45:58

AIMX

614

638.00

 15:59:48

AIMX

597

638.00

 15:59:48

AIMX

197

637.00

 16:00:24

AIMX

475

637.00

 16:00:24

AIMX

263

636.00

 16:05:53

AIMX

321

636.00

 16:05:53

AIMX

706

635.00

 16:14:58

AIMX

219

636.00

 16:22:20

AIMX

1

636.00

 16:23:07

AIMX

85

636.00

 16:23:43

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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