POLAR CAPITAL GLOBAL FIN. TST PLC

Regulatory Filings • Jun 24, 2025

National Storage Mechanism | Additional information

RNS Number : 1816O

Polar Capital Global Financials Tst

24 June 2025

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

Compliance with Market Abuse Regulation

24 June 2025

Transactions in a Closed Period

The Company confirms that:

·    all inside information (as defined in the Market Abuse Regulation) which the Directors and the Company may have, in the period leading up to the announcement of results in respect of the period ended 31 May 2025 has previously been published or notified via a regulatory information service; and

·    the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period, (as defined by the Market Abuse Regulation) which will end upon expected publication of the Company's interim results on or around 15 July 2025.

The Company further confirms that:

if, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken. 

For further information, please contact:

Jumoke Kupoluyi, ACG

Company Secretary                                                                                           

Polar Capital Global Financials Trust Plc

Telephone number 020 7227 2700

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