Transaction in Own Shares

Summary by AI BETAClose X

Frontier Developments PLC (AIM: FDEV) purchased 45,000 of its own ordinary shares on August 15, 2025, at a volume-weighted average price of 372.09 GBp per share, ranging from a low of 371.00 GBp to a high of 375.00 GBp. These shares were purchased through Peel Hunt LLP as part of a buyback program initiated on July 8, 2025. Following this purchase, a total of 832,260 ordinary shares have been bought back, leaving 39,478,535 shares in issue and 832,260 shares held in treasury. The total voting rights are therefore 38,646,275. The purchases were made on the London Stock Exchange (AIMX). Examples of individual trades included 10,000 shares at 375.00 GBp, 8,876 shares at 372.00 GBp, 10,000 shares at 371.00 GBp, 12,000 shares at 371.00 GBp, and 4,124 shares at 371.00 GBp.

Disclaimer*

Frontier Developments PLC
18 August 2025
 

18 August 2025

FRONTIER DEVELOPMENTS PLC

Transaction in Own Shares

FRONTIER DEVELOPMENTS PLC (AIM: FDEV, 'Frontier', the 'Company', or the 'Group') announces that on 15 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

15 August 2025

Aggregate number of Ordinary Shares purchased

45,000

Lowest price paid per share (GBp)

371.00

Highest price paid per share (GBp)

375.00

Volume weighted average price paid per share (GBp)

372.09

The Company intends to place the purchased shares into Treasury.

Following settlement of the above purchases, Frontier has purchased a total of 832,260 Ordinary Shares since the commencement of the buyback programme and has 39,478,535 Ordinary Shares in issue. There are 832,260 shares held in treasury. The total voting rights in the Company are therefore 38,646,275 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)

 372.09

 45,000

 Total

 372.09

 45,000

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (GBp)

Trading venue

Time of Transaction

Trade ID

10,000

375.00

AIMX

09:24:31

00180907538TRLO0

8,876

372.00

AIMX

11:15:50

00180915335TRLO0

10,000

371.00

AIMX

12:45:48

00180920533TRLO0

12,000

371.00

AIMX

13:34:39

00180923405TRLO0

4,124

371.00

AIMX

13:34:49

00180923429TRLO0

 
 

Enquiries:

 

Frontier Developments

+44 (0)1223 394 300

Jonny Watts, CEO

 

Alex Bevis, CFO

 

 

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