Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC
21 June 2023
 

21 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 20 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:

 

 

20 June 2023

 

Number of ordinary shares purchased:

 

 

16,976

 

Volume weighted average price paid per share:

 

 

£1.882744

 

Lowest price paid per share:

 

 

£1.870000

 

Highest price paid per share:

 

 

£1.890000

 

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 4,626,312 ordinary shares in treasury and has 295,373,688 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

680

1.87

08:46:39

GBP

XLON

592142849374780655

1448

1.87

08:46:39

GBP

XLON

592142849374780656

1451

1.87

08:46:39

GBP

XLON

592142849374780657

41

1.89

10:30:20

GBP

XLON

606216599813665723

2833

1.89

10:32:37

GBP

XLON

606216599813709184

1669

1.88

10:41:10

GBP

XLON

606216599813882757

685

1.88

12:25:43

GBP

XLON

606216599816090500

1075

1.88

12:39:07

GBP

XLON

606216599816402041

453

1.885

14:24:17

GBP

XLON

592142849382951591

1180

1.885

14:24:17

GBP

XLON

592142849382951592

407

1.89

14:58:33

GBP

XLON

592142849384424412

1140

1.89

15:11:59

GBP

XLON

592142849385311824

2086

1.89

15:12:24

GBP

XLON

606216599821632580

1646

1.885

16:29:50

GBP

XLON

606216599824593697

82

1.885

16:29:56

GBP

XLON

592142849388373031

100

1.885

16:29:59

GBP

XLON

592142849388374595

 

 

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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