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Transaction in Own Shares

18 Mar 2026 16:59

RNS Number : 2035X
Polar Capital Holdings PLC
18 March 2026
 

18 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:

18 March 2026

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

617.00

Highest price paid per share (GBp):

630.00

Volume weighted average price paid per share (GBp):

621.7806

 

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 100,758,884. Therefore, the total voting rights in the Company will be 100,758,884. 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

310

624.00

 08:21:13

AIMX

605

630.00

 12:19:15

AIMX

564

629.00

 12:41:37

AIMX

181

629.00

 12:41:40

AIMX

237

628.00

 12:42:24

AIMX

355

628.00

 12:42:24

AIMX

580

626.00

 12:48:02

AIMX

1072

626.00

 12:48:02

AIMX

286

625.00

 12:48:04

AIMX

230

625.00

 12:48:06

AIMX

248

624.00

 12:50:00

AIMX

147

624.00

 12:55:16

AIMX

173

624.00

 13:00:20

AIMX

540

624.00

 13:00:20

AIMX

571

622.00

 13:16:26

AIMX

409

623.00

 13:34:48

AIMX

1

623.00

 13:36:01

AIMX

81

623.00

 13:44:03

AIMX

53

623.00

 13:47:00

AIMX

34

623.00

 13:49:00

AIMX

32

623.00

 13:50:46

AIMX

564

623.00

 13:57:37

AIMX

47

622.00

 13:58:23

AIMX

169

622.00

 13:58:24

AIMX

79

622.00

 13:58:24

AIMX

34

622.00

 13:58:27

AIMX

58

622.00

 13:59:55

AIMX

1

622.00

 13:59:58

AIMX

148

622.00

 14:00:58

AIMX

546

622.00

 14:00:58

AIMX

535

622.00

 14:11:40

AIMX

28

620.00

 14:26:55

AIMX

506

620.00

 14:26:55

AIMX

865

619.00

 14:37:33

AIMX

522

620.00

 14:41:42

AIMX

356

619.00

 14:48:51

AIMX

166

619.00

 14:48:51

AIMX

595

619.00

 14:48:51

AIMX

108

618.00

 14:48:51

AIMX

545

618.00

 14:48:51

AIMX

609

621.00

 15:19:04

AIMX

568

621.00

 15:19:04

AIMX

501

622.00

 15:28:03

AIMX

76

622.00

 15:28:03

AIMX

494

622.00

 15:28:03

AIMX

539

620.00

 15:41:53

AIMX

581

620.00

 15:41:53

AIMX

591

620.00

 15:47:19

AIMX

591

619.00

 16:01:19

AIMX

639

618.00

 16:01:19

AIMX

586

618.00

 16:10:36

AIMX

492

617.00

 16:14:58

AIMX

241

617.00

 16:15:02

AIMX

180

617.00

 16:15:02

AIMX

169

617.00

 16:15:06

AIMX

502

617.00

 16:15:50

AIMX

60

617.00

 16:15:50

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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END
 
 
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