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REG - Frontier Developmnts - Transaction in Own Shares

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RNS Number : 3763R  Frontier Developments PLC  17 July 2025

17 July 2025

FRONTIER DEVELOPMENTS PLC

Transaction in Own Shares

FRONTIER DEVELOPMENTS PLC (AIM: FDEV, 'Frontier', the 'Company', or the
'Group') announces that on 16 July 2025 it purchased the following number of
its Ordinary Shares of 0.5 pence each ("Ordinary Shares") through Peel Hunt
LLP as part of the buyback programme announced on 08 July 2025.

 Date of Purchase                                    16 July 2025
 Aggregate number of Ordinary Shares purchased       24,655
 Lowest price paid per share (GBp)                   365.00
 Highest price paid per share (GBp)                  368.00
 Volume weighted average price paid per share (GBp)  366.78

The Company intends to place the purchased shares into Treasury.

Following settlement of the above purchases, Frontier has purchased a total of
133,177 Ordinary Shares since the commencement of the buyback programme and
has 39,478,535 Ordinary Shares in issue. There are 133,177 shares held in
treasury. The total voting rights in the Company are therefore 39,345,358 and
this can be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest in, or
change to their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms
part of UK law), the schedule below contains detailed and aggregated
information of the individual trades made by Peel Hunt LLP as part of the
buyback programme.

 Trading Venue                   Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
  London Stock Exchange (AIMX)    366.78                                              24,655
  Total                           366.78                                              24,655

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (GBp)  Trading venue  Time of Transaction  Trade ID
 10,000                      365.00                   AIMX           15:35:12             00179570312TRLO0
 14,655                      368.00                   AIMX           15:52:01             00179572575TRLO0

 

 

 Enquiries:
 Frontier Developments  +44 (0)1223 394 300
 Jonny Watts, CEO
 Alex Bevis, CFO

 

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