Polar Capital Technology Trust PLC

Transaction in Own Shares • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 4658N

Polar Capital Technology Trust PLC

02 January 2026

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2026

Name of applicant:		POLAR CAPITAL TECHNOLOGY TRUST PLC
Name of scheme:		GENERAL CORPORATE PURPOSES
Period of return:	From:	01/07/2025	To:	31/12/2026
Balance of unallotted securities under scheme(s) from previous return:		9,896,049 ordinary shares of 2.5 pence each ("Ordinary Shares")
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:		9,896,049 Ordinary Shares

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

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