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Frontier Development PLC

Transaction in Own Shares Sep 29, 2025

7652_pos_2025-09-29_075fae36-83d7-42aa-b973-7b0095c00706.html

Transaction in Own Shares

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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

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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.

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