Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC
19 June 2023
 

19 June 2023

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION

 

Alfa Financial Software Holdings PLC

Transaction in own shares / Rule 2.9 Announcement

 

Alfa Financial Software Holdings PLC ("Alfa" or the "Company"), a leading developer of mission-critical software for the asset finance industry, announces that on 16 June 2023 it purchased the following number of ordinary shares of 0.1p each in the Company pursuant to its share buyback programme.

 

 

Date of purchase:

 

 

16 June 2023

 

Number of ordinary shares purchased:

 

 

19,468

 

Volume weighted average price paid per share:

 

 

£1.914393

 

Lowest price paid per share:

 

 

£1.890000

 

Highest price paid per share:

 

 

£1.970000

 

Broker:

 

 

Barclays Capital Securities Limited

 

The purchased ordinary shares will be held in treasury and may be utilised to satisfy employee share-based award obligations.

 

In accordance with Rule 2.9 of The City Code on Takeovers and Mergers, the Company confirms that, including ordinary shares which have been purchased but not yet settled, the Company holds 4,595,380 ordinary shares in treasury and has 295,404,620 ordinary shares in issue (excluding treasury shares) as at the date and time of this announcement. The International Securities Identification Number for the Company's ordinary shares is GB00BDHXPG30.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades is available below:

 







Number of shares purchased

Transaction price (GBP)

Time of transaction (BST)

Currency

Platform code

Transaction Reference number

1463

1.89

08:58:01

GBP

XLON

606215184224765262

1604

1.89

08:58:47

GBP

XLON

592141433782527718

1644

1.89

09:17:05

GBP

XLON

592141433782975845

443

1.89

10:02:14

GBP

XLON

592141433784128025

1053

1.89

10:05:14

GBP

XLON

592141433784128026

1587

1.89

11:08:00

GBP

XLON

592141433786227437

1550

1.915

12:08:38

GBP

XLON

592141433787544223

1547

1.91

13:39:08

GBP

XLON

606215184232046746

2255

1.9

14:13:04

GBP

XLON

606215184233078705

1213

1.9

14:37:01

GBP

XLON

606215184234026956

323

1.9

14:37:01

GBP

XLON

606215184234026957

608

1.95

15:43:08

GBP

XLON

592141433794694809

863

1.97

15:52:32

GBP

XLON

606215184237035914

2626

1.97

15:52:32

GBP

XLON

592141433795068492

689

1.965

16:28:51

GBP

XLON

606215184238623173

 

 

Enquiries

 

Alfa Financial Software Holdings PLC

Charlotte Caulfield, Company Secretary

 

+44 (0)20 7588 1800

Teneo

James Macey White

Ed Cropley

 

+44 (0)20 7353 4200

 

 

LEI Number: 213800C5UOZHUTNUGA28

 

Notes to Editors

Alfa has been delivering software systems and consultancy services to the global asset and automotive finance industry since 1990.  Our best practice methodologies and specialised knowledge of asset finance facilitates delivery of large software implementations and highly complex business change projects.  With an excellent delivery track record now into its fourth decade, Alfa's experience and performance is unrivalled in the industry.

 

Alfa Systems, our class-leading technology platform, is at the heart of some of the world's largest asset finance companies. Key to the business case for each implementation is Alfa Systems' ability to replace multiple customer systems with our single platform. Alfa Systems supports both retail and corporate business for auto, equipment, wholesale and dealer finance on a multijurisdictional basis, including leases/loans, originations and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, Alfa Systems provides compelling solutions to asset finance companies.

 

Alfa Systems is currently live in 38 countries.  Alfa has offices in Europe, Australasia and North America.  For more information, visit www.alfasystems.com.

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