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 500,000 of its own shares on October 12, 2026 at an average price of 692.84p per share, holding them in treasury (shares the company keeps rather than cancels, which carry no voting rights).

Key details

  • The highest price paid was 693.00p per share and the lowest was 691.50p per share.
  • The purchase was made under the authority shareholders granted at the Annual General Meeting held on October 5, 2026.
  • Following the transaction, the company has 1,373,150,000 shares in issue, of which 271,973,122 are held in treasury, and total voting rights of 1,101,176,878.
  • Shareholders may use the 1,101,176,878 total voting rights figure to work out whether they must report their holdings under the UK 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-1775

Polar Capital Technology Trust PLC
12 October 2026
 

Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
12 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

500,000

Date of transaction

12 October 2026

Average price paid per share (p)

692.84

Highest price paid per share (p)

693.00

Lowest price paid per share (p)

691.50

Following this transaction the Company has:

Total Issued Share Capital:

1,373,150,000

Shares held in Treasury (no voting rights):

271,973,122

Total Voting Rights:

1,101,176,878

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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