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847.00    -9.00 (-1.05%)
Bid:
836.00
Ask:
847.00
Spread: 11.00 (1.316%)
Market Cap: £798.98m
POLR Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

5 Jun 2026 17:00

RNS Number : 2700H
Polar Capital Holdings PLC
05 June 2026
 

05 June 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:

05 June 2026

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

833.00

Highest price paid per share (GBp):

845.00

Volume weighted average price paid per share (GBp):

838.9667

 

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 100,165,060. Therefore, the total voting rights in the Company will be 100,165,060. 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

140

842.00

 08:11:30

AIMX

594

842.00

 08:11:30

AIMX

729

844.00

 09:01:02

AIMX

715

843.00

 09:35:49

AIMX

763

844.00

 09:47:49

AIMX

773

845.00

 10:11:09

AIMX

712

844.00

 10:44:20

AIMX

5

844.00

 10:44:20

AIMX

6

844.00

 10:44:20

AIMX

706

842.00

 11:40:38

AIMX

735

845.00

 11:47:58

AIMX

465

844.00

 11:55:47

AIMX

4

844.00

 11:55:47

AIMX

749

844.00

 11:56:32

AIMX

704

844.00

 12:01:14

AIMX

716

844.00

 12:01:14

AIMX

696

844.00

 12:24:14

AIMX

805

845.00

 12:34:23

AIMX

801

843.00

 12:39:03

AIMX

717

842.00

 13:11:24

AIMX

792

840.00

 13:49:48

AIMX

750

836.00

 14:23:20

AIMX

804

836.00

 14:30:55

AIMX

723

838.00

 14:35:29

AIMX

41

838.00

 14:36:31

AIMX

801

834.00

 14:45:43

AIMX

832

833.00

 14:49:08

AIMX

22

833.00

 14:56:50

AIMX

23

833.00

 14:56:50

AIMX

337

833.00

 14:56:50

AIMX

449

833.00

 14:57:25

AIMX

135

834.00

 15:06:47

AIMX

591

834.00

 15:06:47

AIMX

696

834.00

 15:22:32

AIMX

749

834.00

 15:22:32

AIMX

186

834.00

 15:36:48

AIMX

188

834.00

 15:36:48

AIMX

726

835.00

 15:37:36

AIMX

692

835.00

 15:40:48

AIMX

767

836.00

 15:47:52

AIMX

773

835.00

 16:00:17

AIMX

34

835.00

 16:00:17

AIMX

35

835.00

 16:00:17

AIMX

824

834.00

 16:05:45

AIMX

782

834.00

 16:11:56

AIMX

713

833.00

 16:13:02

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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