POLAR CAPITAL GLOBAL FIN. TST PLC

Share Issue/Capital Change • Jul 3, 2025

National Storage Mechanism | Additional information

RNS Number : 6389P

Polar Capital Global Financials Tst

03 July 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

BLOCK LISTING SIX MONTHLY RETURN

Date: 3 July 2025

Name of applicant:		POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01 01 2025	To:	30 06 2025
Balance of unallotted securities under scheme(s) from previous return:		18,953,320
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		18,953,320

Name of contact:	Jumoke Kupoluyi Polar Capital Company Secretarial Services Corporate Secretary
Telephone number of contact:	020 7227 2700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRUPUQPMUPAGUW