11th Mar 2026 17:00
/**/ RNS Number : 2917W Polar Capital Holdings PLC 11 March 2026 11 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: 11 March 2026 Aggregate number of Ordinary Shares purchased: 30,000 Lowest price paid per share (GBp): 615.00 Highest price paid per share (GBp): 633.00 Volume weighted average price paid per share (GBp): 626.4137 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 100,863,884. Therefore, the total voting rights in the Company will be 100,863,884. 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 27 633.00 08:12:46 AIMX 100 633.00 08:12:46 AIMX 211 630.00 08:12:46 AIMX 399 630.00 08:12:46 AIMX 551 631.00 08:23:38 AIMX 529 629.00 08:43:05 AIMX 520 629.00 08:45:00 AIMX 557 629.00 08:49:06 AIMX 583 628.00 08:49:07 AIMX 571 626.00 09:01:32 AIMX 112 621.00 09:14:22 AIMX 510 621.00 09:14:22 AIMX 15 618.00 09:54:47 AIMX 100 618.00 09:54:47 AIMX 23 615.00 10:01:03 AIMX 231 625.00 10:31:46 AIMX 600 625.00 10:31:46 AIMX 1200 625.00 10:31:46 AIMX 655 629.00 11:19:06 AIMX 627 629.00 11:21:17 AIMX 1 629.00 11:21:17 AIMX 522 628.00 11:26:13 AIMX 536 627.00 11:31:19 AIMX 526 628.00 12:06:55 AIMX 509 626.00 12:43:07 AIMX 518 626.00 12:43:07 AIMX 127 626.00 12:45:54 AIMX 476 626.00 12:45:54 AIMX 394 626.00 12:45:54 AIMX 69 626.00 12:45:54 AIMX 142 626.00 12:45:54 AIMX 536 627.00 13:07:04 AIMX 602 626.00 13:07:23 AIMX 617 629.00 13:42:00 AIMX 539 628.00 13:48:18 AIMX 617 628.00 13:48:18 AIMX 577 627.00 13:54:03 AIMX 431 630.00 14:02:36 AIMX 125 630.00 14:02:36 AIMX 33 630.00 14:02:40 AIMX 151 629.00 14:03:25 AIMX 567 630.00 14:06:25 AIMX 31 629.00 14:12:13 AIMX 504 629.00 14:12:13 AIMX 474 629.00 14:12:13 AIMX 38 628.00 14:12:13 AIMX 712 628.00 14:12:13 AIMX 393 626.00 14:25:10 AIMX 215 626.00 14:25:10 AIMX 416 626.00 14:40:14 AIMX 1 626.00 14:45:15 AIMX 263 627.00 15:02:31 AIMX 556 628.00 15:04:31 AIMX 631 628.00 15:05:08 AIMX 528 627.00 15:09:19 AIMX 544 627.00 15:09:19 AIMX 12 627.00 15:09:19 AIMX 366 627.00 15:09:19 AIMX 151 627.00 15:09:19 AIMX 520 626.00 15:31:16 AIMX 523 626.00 15:31:16 AIMX 539 625.00 15:36:59 AIMX 743 625.00 15:36:59 AIMX 560 624.00 15:41:31 AIMX 631 623.00 15:48:16 AIMX 239 624.00 16:02:08 AIMX 329 624.00 16:02:08 AIMX 571 624.00 16:02:08 AIMX 252 622.00 16:08:00 AIMX 226 622.00 16:08:00 AIMX 600 622.00 16:08:00 AIMX 318 622.00 16:09:38 AIMX 105 622.00 16:09:38 AIMX 562 621.00 16:12:30 AIMX 29 621.00 16:14:41 AIMX 22 621.00 16:19:16 AIMX 136 621.00 16:19:32 AIMX 255 621.00 16:19:32 AIMX 269 621.00 16:19:32 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 POSFLFERVAILLIR