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| TIDM | PCFT |
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Polar Capital Global Financials Trust plc repurchased 120,576 of its own shares into Treasury on 30 April 2026. The shares were bought at an average price of 220.42p, with prices ranging from 219.50p to 220.65p per share. Following this transaction, the company's total issued share capital is 331,750,000, with 173,600,000 shares held in Treasury, resulting in 158,150,000 total voting rights.
| Date | 30 Apr 2026 |
| Time | 17:00:40 |
| Category | Capital structure |
| ID | 6710C |
Polar Capital Global Financials Trust plc ("the Company")
Legal Entity Identifier: 549300G5SWN8EP2P4U41
30 April 2026
Market Purchase of Company's Own Shares
Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 26 March 2026 to make market purchases of the Company's own shares.
The Board of the Company announces that is has bought into Treasury
|
Number of shares repurchased: |
120,576 |
|
Date of transaction: |
30 April 2026 |
|
Average share price paid per share (p): |
220.42 |
|
Lowest share price paid per share (p): |
219.50 |
|
Highest share price paid per share (p): |
220.65 |
Following this transaction the Company has:
|
Total Issued Share Capital: |
331,750,000 |
|
Shares held in Treasury (no voting rights): |
173,600,000 |
|
Total Voting Rights: |
158,150,000 |
The above total voting rights figure 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, or a change to their interest in the Company under the FCA's Disclosure, Guidance and Transparency Rules.
For further information, please contact:
K Nice
Authorised Signatory
Polar Capital Secretarial Services
Corporate Secretary
Telephone Number: 020 7227 2700