Block listing Interim Review

Name of applicant:

Polar Capital Holdings plc

Name of scheme:

Equity Incentive Plan

Executive Incentive Plan

SAYE Sharesave Scheme

Preference Share Crystallisation

Period of return:

From:

4 February 2019

To:

31 July 2019

Balance of unallotted securities under scheme(s) from previous return:

Equity Incentive Plan - 1,740,824

Executive Incentive Plan - 1,000,000

SAYE Sharesave Scheme - 425,755

Preference Share Crystallisation - NIL

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Equity Incentive Plan - NIL

Executive Incentive Plan - NIL

SAYE Sharesave Scheme - NIL

Preference Share Crystallisation - 3,654,054

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Equity Incentive Plan - 628,953

Executive Incentive Plan - NIL

SAYE Sharesave Scheme - 9,062

Preference Share Crystallisation - 1,218,022

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Equity Incentive Plan - 1,111,871

Executive Incentive Plan - 1,000,000

SAYE Sharesave Scheme - 416,693

Preference Share Crystallisation - 2,436,032

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700