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 139,948 of its own shares on the market on October 5, 2026, to hold in treasury (shares the company keeps rather than cancels), under authority granted at its Annual General Meeting held on September 10, 2025.

Key details

  • The average price paid was 716.5534p per share, with a highest price of 717.00p and a lowest of 715.50p.
  • After the purchase, total issued share capital is 1,373,150,000 shares, of which 270,810,814 are held in treasury with no voting rights.
  • Total voting rights now stand at 1,102,339,186, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

Polar Capital Technology Trust PLC
05 October 2026
 

Polar Capital Technology Trust plc ("the Company")
Legal Entity Identifier: 549300TN1O5392UC4K19
05 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 10 September 2025 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

139,948

Date of transaction

05 October 2026

Average price paid per share (p)

716.5534

Highest price paid per share (p)

717.00

Lowest price paid per share (p)

715.50

Following this transaction the Company has:

Total Issued Share Capital:

1,373,150,000

Shares held in Treasury (no voting rights):

270,810,814

Total Voting Rights:

1,102,339,186

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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