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On 28 October 2026, Polar Capital Global Financials Trust plc repurchased 131,580 of its own shares into Treasury at a price of 233.00p per share. Following this transaction, the company holds 174,977,340 shares in Treasury out of a total issued share capital of 331,750,000 shares. Consequently, the total number of voting rights in the company is 156,772,660.
| Date | 28 Oct 2026 |
| Time | 17:25:23 |
| Category | Capital structure |
| ID | 8825A |
Polar Capital Global Financials Trust plc ("the Company")
Legal Entity Identifier: 549300G5SWN8EP2P4U41
28 October 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: |
131,580 |
|
Date of transaction: |
28 October 2026 |
|
Average share price paid per share (p): |
233.00 |
|
Lowest share price paid per share (p): |
233.00 |
|
Highest share price paid per share (p): |
233.00 |
Following this transaction the Company has:
|
Total Issued Share Capital: |
331,750,000 |
|
Shares held in Treasury (no voting rights): |
174,977,340 |
|
Total Voting Rights: |
156,772,660 |
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