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 45,328 of its own shares on October 20, 2026 at 234.00 pence per share and is holding them in treasury.

Key details

  • The purchase was made under the authority granted at the company's Annual General Meeting held on March 26, 2026.
  • The average, lowest and highest price paid were all 234.00 pence per share.
  • After the purchase, the company has 331,750,000 shares in issue, of which 174,784,687 are held in treasury with no voting rights.
  • After the purchase, total voting rights are 156,965,313. Shareholders may use this figure as the base number when calculating whether they must notify their interest, or a change in it, 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-2017

Polar Capital Global Financials Tst
20 October 2026
 

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

20 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 is has bought into Treasury

Number of shares repurchased:

45,328

Date of transaction:

20 October 2026

Average share price paid per share (p):

234.00

Lowest share price paid per share (p):

234.00

Highest share price paid per share (p):

234.00

Following this transaction the Company has:

Total Issued Share Capital:

331,750,000

Shares held in Treasury (no voting rights):

 174,784,687

Total Voting Rights:

 156,965,313

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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