POLAR CAPITAL HOLDINGS PLC

Share Issue/Capital Change • Aug 5, 2024

National Storage Mechanism | Additional information

RNS Number : 2291Z

Polar Capital Holdings PLC

05 August 2024

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 5 August 2024

Name of applicant:		Polar Capital Holdings plc
Name of scheme (s):		Equity Incentive Plan Executive Incentive Plan SAYE Sharesave Scheme Preference Share Crystallisation
Period of return:	From:	1 February 2024	To:	31 July 2024
Balance of unallotted securities under scheme(s) from previous return:		Equity Incentive Plan -                             595,051 Executive Incentive Plan -                    1,000,000 SAYE Sharesave Scheme -                        392,382 Preference Share Crystallisation -       1,046,515
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):		Equity Incentive Plan -                                 NIL Executive Incentive Plan -                           NIL SAYE Sharesave Scheme -                                     NIL Preference Share Crystallisation -             NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Equity Incentive Plan -                                NIL Executive Incentive Plan -                                    NIL SAYE Sharesave Scheme -                          NIL Preference Share Crystallisation -         353,055
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Equity Incentive Plan -                             595,051 Executive Incentive Plan -                    1,000,000 SAYE Sharesave Scheme -                        392,382 Preference Share Crystallisation -          693,460

Name of contact:	Tracey Lago
Telephone number of contact:	020 7227 2700

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