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Transaction in Own Shares and Total Voting Rights

In brief · summary, not quotable

Fortis Frontier PLC announced the purchase and cancellation of 100,000 ordinary shares at 8 pence per share on January 9, 2026, along with the cancellation of 105 treasury shares. This transaction, executed through its broker, reduces the company's total issued ordinary shares to 51,935,827, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Full announcement

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Fortis Frontier plc (AIM: FORF), an AIM Rule 15 cash shell (formerly MyHealthChecked PLC), announces that on 9 January 2026, pursuant to the authority approved by shareholders at the Company's Annual General Meeting of 31 July 2025, the Company purchased 100,000 ordinary shares of 1.5 pence each ("Ordinary Shares") for cancellation at a price of 8 pence per share.

In addition, 105 Ordinary Shares held in treasury since the share consolidation in May 2023 will also be cancelled.

Summary of Trades

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (which forms part of domestic law pursuant to the European Union (Withdrawal) Act 2018), details of the purchase of its own ordinary shares by Fortis Frontier plc which were all executed through the Company's broker, Dowgate Capital, are set out below:

Date of Purchase9 January 2026
Number of ordinary shares purchased/aggregated volume100,000
Highest price paid per ordinary share8p
Lowest price paid per ordinary shares8p
Volume weighted average price paid per ordinary shares8p
Trading VenueLondon Stock Exchange

Total Voting Rights

An application to cancel the repurchased shares will be made as soon as practicable, pending which the shares will be held in treasury. Following settlement of the above purchases and cancellation of the Ordinary Shares held in treasury, the Company's total number of ordinary shares in issue shall be 51,935,827.

The total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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