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 284,601 of its own shares on October 30, 2026 and is holding them in treasury, using authority granted at its Annual General Meeting held on March 26, 2026.

Key details

  • The average price paid was 232.8935p per share, with a low of 232.50p and a high of 233.00p.
  • After the purchase, the company has total issued share capital of 331,750,000 shares, of which 175,261,941 are held in treasury with no voting rights.
  • Total voting rights now stand at 156,488,059, a figure shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure, Guidance 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-2660

Polar Capital Global Financials Tst
30 October 2026
 

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

30 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 it has bought into Treasury

Number of shares repurchased:

284,601

Date of transaction:

30 October 2026

Average share price paid per share (p):

232.8935

Lowest share price paid per share (p):

232.50

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):

175,261,941

Total Voting Rights:

156,488,059

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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