Polar Capital Technology Trust PLCLSE: PCT

Polar Capital Technology Trust: Transaction in Own Shares

· Issued by Polar Capital Technology Trust PLC via RNS

Summary by 6ix AI

Polar Capital Technology Trust plc bought 42,543 of its own shares on the market on October 28, 2026, and is holding them in treasury, meaning the company keeps them itself and they carry no voting rights.

Key details

  • The shares were bought at an average, highest and lowest price of 639.00 pence per share.
  • The purchase was made under authority shareholders granted at the company's Annual General Meeting on October 5, 2026.
  • After the purchase, the company has 1,373,150,000 shares in issue, of which 274,044,780 are held in treasury.
  • Total voting rights now stand at 1,099,105,220, which shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure 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-2530

Polar Capital Technology Trust PLC
28 October 2026
 

 Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
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 5 October 2026 to make market purchases of the Company's own shares.

The Board of the Company announces that it has bought into Treasury

Number of shares repurchased

42,543

Date of transaction

28 October 2026

Average price paid per share (p)

639.00

Highest price paid per share (p)

639.00

Lowest price paid per share (p)

639.00

Following this transaction the Company has:

Total Issued Share Capital:

1,373,150,000

Shares held in Treasury (no voting rights):

274,044,780

Total Voting Rights:

1,099,105,220

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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