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Transaction in Own Shares

30th Mar 2026 17:10

RNS Number : 6940Y
Polar Capital Holdings PLC
30 March 2026
 

30 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:

30 March 2026

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

582.00

Highest price paid per share (GBp):

596.00

Volume weighted average price paid per share (GBp):

589.2035

 

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 100,561,884. Therefore, the total voting rights in the Company will be 100,561,884. 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

7

596.00

 08:15:18

AIMX

243

596.00

 08:15:18

AIMX

12

596.00

 08:15:18

AIMX

192

596.00

 08:15:18

AIMX

516

596.00

 08:21:45

AIMX

463

596.00

 09:04:26

AIMX

464

596.00

 09:08:32

AIMX

117

596.00

 09:25:12

AIMX

329

596.00

 09:25:12

AIMX

103

595.00

 09:25:14

AIMX

412

595.00

 09:25:23

AIMX

25

596.00

 09:56:51

AIMX

4

596.00

 09:56:51

AIMX

9

596.00

 09:56:51

AIMX

40

596.00

 09:56:51

AIMX

65

596.00

 09:57:01

AIMX

13

596.00

 09:57:01

AIMX

13

596.00

 09:57:01

AIMX

1

596.00

 10:04:30

AIMX

154

596.00

 10:04:30

AIMX

11

596.00

 10:04:30

AIMX

40

596.00

 10:04:30

AIMX

50

596.00

 10:04:33

AIMX

9

596.00

 10:04:33

AIMX

4

596.00

 10:04:33

AIMX

163

596.00

 10:05:00

AIMX

44

596.00

 10:05:00

AIMX

42

596.00

 10:05:00

AIMX

101

596.00

 10:15:05

AIMX

510

596.00

 10:15:05

AIMX

579

595.00

 10:15:15

AIMX

10

595.00

 10:49:39

AIMX

13

595.00

 10:49:39

AIMX

313

595.00

 10:49:39

AIMX

105

595.00

 10:49:39

AIMX

73

595.00

 10:52:23

AIMX

37

595.00

 10:55:22

AIMX

436

595.00

 10:55:22

AIMX

539

594.00

 11:19:29

AIMX

34

594.00

 11:35:42

AIMX

509

594.00

 11:35:42

AIMX

40

594.00

 11:35:55

AIMX

119

595.00

 11:36:25

AIMX

415

595.00

 11:36:25

AIMX

553

594.00

 11:38:38

AIMX

688

592.00

 11:40:20

AIMX

685

590.00

 11:43:40

AIMX

535

585.00

 11:47:34

AIMX

110

585.00

 11:50:19

AIMX

401

585.00

 11:50:19

AIMX

496

583.00

 11:50:30

AIMX

500

584.00

 12:20:42

AIMX

489

588.00

 12:33:17

AIMX

487

588.00

 12:33:17

AIMX

490

587.00

 12:44:36

AIMX

548

586.00

 12:58:51

AIMX

513

588.00

 13:00:00

AIMX

552

589.00

 13:02:40

AIMX

543

587.00

 13:18:59

AIMX

240

587.00

 13:18:59

AIMX

13

587.00

 13:18:59

AIMX

259

587.00

 13:26:49

AIMX

13

587.00

 13:26:49

AIMX

2

587.00

 13:28:38

AIMX

484

587.00

 13:28:38

AIMX

251

589.00

 14:03:47

AIMX

221

589.00

 14:05:51

AIMX

489

589.00

 14:05:51

AIMX

28

588.00

 14:07:03

AIMX

100

588.00

 14:07:03

AIMX

42

588.00

 14:07:03

AIMX

383

588.00

 14:08:54

AIMX

546

590.00

 14:23:12

AIMX

494

589.00

 14:30:01

AIMX

485

587.00

 14:46:59

AIMX

78

586.00

 14:49:59

AIMX

77

586.00

 14:53:01

AIMX

22

586.00

 14:55:30

AIMX

335

586.00

 14:55:30

AIMX

477

585.00

 14:59:09

AIMX

498

585.00

 15:10:27

AIMX

505

583.00

 15:14:46

AIMX

498

582.00

 15:17:31

AIMX

375

582.00

 15:31:52

AIMX

529

583.00

 15:40:22

AIMX

248

584.00

 15:47:58

AIMX

112

584.00

 15:50:31

AIMX

519

583.00

 15:52:23

AIMX

511

586.00

 16:06:05

AIMX

547

585.00

 16:06:23

AIMX

285

585.00

 16:06:23

AIMX

366

584.00

 16:13:05

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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