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Frontier Developments PLC announced on 19 August 2025 that it purchased 45,000 of its Ordinary Shares on 18 August 2025 through Peel Hunt LLP. These shares were acquired on the London Stock Exchange (AIMX) at a volume weighted average price of 373.61 GBp, ranging from 373.50 GBp to 374.00 GBp, as part of a buyback programme initiated on 08 July 2025. The Company intends to place the purchased shares into Treasury, bringing the total shares bought under the programme to 877,260, with 39,478,535 Ordinary Shares in issue and 38,601,275 total voting rights.
| Date | 19 Aug 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 7682V |
19 August 2025
FRONTIER DEVELOPMENTS PLC
Transaction in Own Shares
FRONTIER DEVELOPMENTS PLC (AIM: FDEV, 'Frontier', the 'Company', or the 'Group') announces that on 18 August 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 |
18 August 2025 |
|
Aggregate number of Ordinary Shares purchased |
45,000 |
|
Lowest price paid per share (GBp) |
373.50 |
|
Highest price paid per share (GBp) |
374.00 |
|
Volume weighted average price paid per share (GBp) |
373.61 |
The Company intends to place the purchased shares into Treasury.
Following settlement of the above purchases, Frontier has purchased a total of 877,260 Ordinary Shares since the commencement of the buyback programme and has 39,478,535 Ordinary Shares in issue. There are 877,260 shares held in treasury. The total voting rights in the Company are therefore 38,601,275 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) |
373.61 |
45,000 |
|
Total |
373.61 |
45,000 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (GBp) |
Trading venue |
Time of Transaction |
Trade ID |
|
10,000 |
374.00 |
AIMX |
11:38:07 |
00180968617TRLO0 |
|
20,000 |
373.50 |
AIMX |
14:11:09 |
00180977192TRLO0 |
|
10,000 |
373.50 |
AIMX |
14:12:29 |
00180977251TRLO0 |
|
5,000 |
373.50 |
AIMX |
14:12:41 |
00180977263TRLO0 |
|
Enquiries: |
|
|
Frontier Developments |
+44 (0)1223 394 300 |
|
Jonny Watts, CEO |
|
|
Alex Bevis, CFO |
|