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Spread: 6.00 (0.735%)
Market Cap: £774.61m
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Transaction in Own Shares

31 Mar 2026 17:05

RNS Number : 9190Y
Polar Capital Holdings PLC
31 March 2026
 

31 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:

31 March 2026

Aggregate number of Ordinary Shares purchased:

4,424

Lowest price paid per share (GBp):

596.00

Highest price paid per share (GBp):

606.00

Volume weighted average price paid per share (GBp):

602.5965

 

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 100,557,460. Therefore, the total voting rights in the Company will be 100,557,460. 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

14

596.00

 08:26:13

AIMX

443

596.00

 08:26:13

AIMX

29

596.00

 08:26:13

AIMX

52

596.00

 08:26:13

AIMX

23

598.00

 08:43:22

AIMX

44

598.00

 08:43:22

AIMX

389

598.00

 08:43:22

AIMX

25

598.00

 08:43:22

AIMX

7

598.00

 08:43:22

AIMX

182

598.00

 08:43:22

AIMX

276

598.00

 08:43:22

AIMX

46

605.00

 11:17:49

AIMX

520

605.00

 11:34:05

AIMX

512

605.00

 11:34:05

AIMX

650

606.00

 11:34:05

AIMX

181

606.00

 11:34:05

AIMX

111

605.00

 11:43:40

AIMX

271

605.00

 11:43:40

AIMX

118

605.00

 11:43:40

AIMX

64

605.00

 11:44:43

AIMX

45

605.00

 11:57:59

AIMX

222

605.00

 12:11:45

AIMX

200

605.00

 12:11:45

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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