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Transaction in Own Shares

26th Mar 2026 17:00

RNS Number : 3363Y
Polar Capital Holdings PLC
26 March 2026
 

26 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:

26 March 2026

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

602.00

Highest price paid per share (GBp):

617.00

Volume weighted average price paid per share (GBp):

607.0204

 

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 100,611,884. Therefore, the total voting rights in the Company will be 100,611,884. 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

107

615.00

 08:13:13

AIMX

9

617.00

 08:13:13

AIMX

188

610.00

 08:13:15

AIMX

389

610.00

 08:13:15

AIMX

19

610.00

 08:13:15

AIMX

417

605.00

 08:39:21

AIMX

103

605.00

 08:44:10

AIMX

252

605.00

 08:44:10

AIMX

220

605.00

 08:44:10

AIMX

113

606.00

 08:48:23

AIMX

33

606.00

 08:48:23

AIMX

566

604.00

 08:50:21

AIMX

300

605.00

 08:55:38

AIMX

213

605.00

 08:55:38

AIMX

500

604.00

 08:57:14

AIMX

43

604.00

 08:57:14

AIMX

567

603.00

 09:03:07

AIMX

336

604.00

 09:18:57

AIMX

12

604.00

 09:18:57

AIMX

31

604.00

 09:18:57

AIMX

12

604.00

 09:18:57

AIMX

4

604.00

 09:18:57

AIMX

137

604.00

 09:18:59

AIMX

570

604.00

 09:18:59

AIMX

108

603.00

 09:21:11

AIMX

443

603.00

 09:24:51

AIMX

499

602.00

 09:30:15

AIMX

571

602.00

 09:33:07

AIMX

513

603.00

 09:41:53

AIMX

315

605.00

 10:05:42

AIMX

262

605.00

 10:05:42

AIMX

340

605.00

 10:05:42

AIMX

299

605.00

 10:05:42

AIMX

325

605.00

 10:05:42

AIMX

295

605.00

 10:05:42

AIMX

329

605.00

 10:05:44

AIMX

181

605.00

 10:05:44

AIMX

333

605.00

 10:06:05

AIMX

202

605.00

 10:06:05

AIMX

314

605.00

 10:06:23

AIMX

223

605.00

 10:06:23

AIMX

143

605.00

 10:07:53

AIMX

369

605.00

 10:07:53

AIMX

301

605.00

 10:09:06

AIMX

168

605.00

 10:09:06

AIMX

307

605.00

 10:19:47

AIMX

203

605.00

 10:19:47

AIMX

508

609.00

 10:45:05

AIMX

520

609.00

 11:13:31

AIMX

107

608.00

 11:57:53

AIMX

24

608.00

 11:57:53

AIMX

37

608.00

 11:58:13

AIMX

29

608.00

 11:58:16

AIMX

737

608.00

 11:58:51

AIMX

535

607.00

 11:59:00

AIMX

582

607.00

 12:32:45

AIMX

525

607.00

 13:22:15

AIMX

68

607.00

 13:32:23

AIMX

100

607.00

 13:32:23

AIMX

95

607.00

 13:32:23

AIMX

572

611.00

 13:59:44

AIMX

65

610.00

 13:59:51

AIMX

484

610.00

 14:02:15

AIMX

516

609.00

 14:10:41

AIMX

496

610.00

 14:20:18

AIMX

490

610.00

 14:44:05

AIMX

552

610.00

 14:54:12

AIMX

541

609.00

 15:04:02

AIMX

46

611.00

 15:23:00

AIMX

511

611.00

 15:23:00

AIMX

474

611.00

 15:29:00

AIMX

78

610.00

 15:31:52

AIMX

12

610.00

 15:31:52

AIMX

384

610.00

 15:31:52

AIMX

525

610.00

 15:31:52

AIMX

50

610.00

 15:31:52

AIMX

266

610.00

 15:47:36

AIMX

32

610.00

 15:47:36

AIMX

84

610.00

 15:47:36

AIMX

4

610.00

 15:47:36

AIMX

91

610.00

 15:47:36

AIMX

512

609.00

 15:48:46

AIMX

6

609.00

 15:48:46

AIMX

106

611.00

 16:02:57

AIMX

160

611.00

 16:02:57

AIMX

466

610.00

 16:03:57

AIMX

79

609.00

 16:05:37

AIMX

410

609.00

 16:05:37

AIMX

243

610.00

 16:05:37

AIMX

199

610.00

 16:05:37

AIMX

111

610.00

 16:05:37

AIMX

384

609.00

 16:15:04

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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