Polar Capital Global Financials Trust Plc GBPLSE: PCFT

Polar Capital Global Financials Trust Plc GBP: Transaction in Own Shares

· Issued by Polar Capital Global Financials Trust Plc GBP via RNS

Summary by 6ix AI

Polar Capital Global Financials Trust plc bought 61,073 of its own shares on October 22, 2026 at 233.50p per share, holding them in treasury (shares the company keeps rather than cancels, which carry no voting rights).

Key details

  • All shares were bought at a single price of 233.50p, which was the average, lowest and highest price paid.
  • The purchase was made under the authority shareholders granted at the company's Annual General Meeting on March 26, 2026.
  • After the purchase, the company has 331,750,000 shares in issue, of which 174,845,760 are held in treasury, leaving total voting rights of 156,904,240.
  • Shareholders may use the 156,904,240 voting rights figure to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2208

Polar Capital Global Financials Tst
22 October 2026
 

Polar Capital Global Financials Trust plc ("the Company")

Legal Entity Identifier: 549300G5SWN8EP2P4U41

22 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:

61,073

Date of transaction:

22 October 2026

Average share price paid per share (p):

233.50

Lowest share price paid per share (p):

233.50

Highest share price paid per share (p):

233.50

Following this transaction the Company has:

Total Issued Share Capital:

331,750,000

Shares held in Treasury (no voting rights):

 174,845,760

Total Voting Rights:

 156,904,240

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

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