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 278,385 of its own shares on the market on October 7, 2026 and is holding them in treasury, meaning the company keeps them and they carry no voting rights. It made the purchase under authority granted at its Annual General Meeting held on October 5, 2026.

Key details

  • The average price paid was 711.91 pence a share, with a highest price of 712.00 pence and a lowest of 711.50 pence.
  • Following the purchase, the company has total issued share capital of 1,373,150,000 shares, of which 271,373,122 are held in treasury with no voting rights.
  • Total voting rights now stand at 1,101,776,878. Shareholders may use this figure to work out whether they must report their holding, or a change to it, 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-1777

Polar Capital Technology Trust PLC
07 October 2026
 

 Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
07 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

278,385

Date of transaction

07 October 2026

Average price paid per share (p)

711.91

Highest price paid per share (p)

712.00

Lowest price paid per share (p)

711.50

Following this transaction the Company has:

Total Issued Share Capital:

1,373,150,000

Shares held in Treasury (no voting rights):

271,373,122

Total Voting Rights:

1,101,776,878

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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