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Transaction in Own Shares

12th Feb 2026 17:19

RNS Number : 8433S
Polar Capital Holdings PLC
12 February 2026
 

12 February 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:

12 February 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

630.00

Highest price paid per share (GBp):

630.00

Volume weighted average price paid per share (GBp):

630.00

 

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 101,215,593. Therefore, the total voting rights in the Company will be 101,215,593. 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

626

630.00

 16:14:25

AIMX

708

630.00

 16:14:25

AIMX

653

630.00

 16:14:25

AIMX

647

630.00

 16:14:25

AIMX

753

630.00

 16:14:25

AIMX

685

630.00

 16:14:25

AIMX

737

630.00

 16:14:25

AIMX

618

630.00

 16:14:25

AIMX

380

630.00

 16:14:25

AIMX

158

630.00

 16:14:25

AIMX

543

630.00

 16:14:25

AIMX

26

630.00

 16:14:25

AIMX

647

630.00

 16:14:25

AIMX

653

630.00

 16:14:25

AIMX

286

630.00

 16:14:25

AIMX

14

630.00

 16:14:25

AIMX

738

630.00

 16:14:25

AIMX

735

630.00

 16:14:25

AIMX

393

630.00

 16:14:25

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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Related Shares:

Polar Capital
FTSE 100 Latest
Value10,432.87
Change30.43