Transaction in Own Shares
Summary by AI BETAClose X
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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