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 283,923 of its own shares on October 6, 2026 and is holding them in treasury (shares the company keeps rather than cancels). The purchase used authority granted at its Annual General Meeting held on October 5, 2026.

Key details

  • The average price paid was 722.5787 pence a share, with a highest price of 723.00 pence and a lowest of 718.00 pence.
  • After the purchase, the company has total issued share capital of 1,373,150,000 shares, of which 271,094,737 are held in treasury with no voting rights.
  • Total voting rights following the transaction are 1,102,055,263, a figure 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-1778

Polar Capital Technology Trust PLC
06 October 2026
 

 Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
06 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

283,923

Date of transaction

06 October 2026

Average price paid per share (p)

722.5787

Highest price paid per share (p)

723.00

Lowest price paid per share (p)

718.00

Following this transaction the Company has:

Total Issued Share Capital:

1,373,150,000

Shares held in Treasury (no voting rights):

271,094,737

Total Voting Rights:

1,102,055,263

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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