National Storage Mechanism | Additional information
RNS Number : 0921B
Frontier Developments PLC
29 September 2025
 

29 September 2025

FRONTIER DEVELOPMENTS PLC

Transaction in Own Shares

FRONTIER DEVELOPMENTS PLC (AIM: FDEV, 'Frontier', the 'Company', or the 'Group') announces that on 26 September 2025 it purchased the following number of its Ordinary Shares of 0.5 pence each ("Ordinary Shares") through Panmure Liberum Limited as part of the buyback programme announced on 08 July 2025.

Date of Purchase

 26 September 2025

Aggregate number of Ordinary Shares purchased

 103,168

Lowest price paid per share (GBp)

 425.00

Highest price paid per share (GBp)

 430.00

Volume weighted average price paid per share (GBp)

 427.66

The Company intends to place the purchased shares into Treasury.

Following settlement of the above purchases, Frontier has purchased a total of 2,142,179 Ordinary Shares since the commencement of the buyback programme and has 39,478,535 Ordinary Shares in issue. There are 2,142,179 shares held in treasury. The total voting rights in the Company are therefore 37,336,356 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 Panmure Liberum Limited 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)

 427.66

 103,168

 Total

 427.66

 103,168


Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (GBp)

Trading venue

Time of Transaction

Trade ID

25,000

425.50

AIMX

09:47:00

00042006033TRLO0

10,000

425.00

AIMX

13:36:15

00042009366TRLO0

34,463

430.00

AIMX

15:08:21

00042011618TRLO0

33,705

427.66

AIMX

16:30:03

00042014463TRLO0

Enquiries:

 

 

Frontier Developments

+44 (0)1223 394 300

 

Jonny Watts, CEO

 

Alex Bevis, CFO

 








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 [email protected] 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
 
 
POSDQLFLEKLBBBZ