10th Mar 2026 17:17
/**/ RNS Number : 1137W Polar Capital Holdings PLC 10 March 2026 10 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: 10 March 2026 Aggregate number of Ordinary Shares purchased: 12,269 Lowest price paid per share (GBp): 625.00 Highest price paid per share (GBp): 640.00 Volume weighted average price paid per share (GBp): 636.0532 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 100,893,884. Therefore, the total voting rights in the Company will be 100,893,884. 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 298 625.00 08:22:00 AIMX 343 625.00 08:22:00 AIMX 529 625.00 08:22:00 AIMX 329 625.00 08:22:00 AIMX 89 630.00 08:45:16 AIMX 203 631.00 08:48:06 AIMX 352 631.00 08:48:06 AIMX 576 631.00 09:11:34 AIMX 633 635.00 09:57:27 AIMX 687 634.00 09:57:27 AIMX 655 636.00 10:32:46 AIMX 590 639.00 11:00:13 AIMX 520 639.00 11:01:26 AIMX 148 639.00 11:01:26 AIMX 563 637.00 11:20:23 AIMX 657 640.00 12:07:21 AIMX 324 640.00 12:07:21 AIMX 240 640.00 12:07:21 AIMX 667 640.00 12:17:40 AIMX 8 640.00 12:31:00 AIMX 4 640.00 12:31:00 AIMX 16 640.00 12:31:00 AIMX 81 640.00 12:32:09 AIMX 106 640.00 12:32:09 AIMX 245 640.00 14:00:42 AIMX 631 640.00 14:00:46 AIMX 583 640.00 14:00:46 AIMX 142 640.00 14:00:46 AIMX 677 640.00 14:00:46 AIMX 731 639.00 14:02:54 AIMX 642 638.00 14:02:54 AIMX Polar Capital +44 (0)20 7227 2700Tracey Lago (Group Company Secretary) Deutsche Numis - Nomad and Joint Broker +44 (0)20 7260 1000Charles FarquharDuncan Monteith This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFLDVRIILIR