Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC
03 July 2023
 

3 July 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 30 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:

 

 

30 June 2023

 

Number of ordinary shares purchased:

 

 

20,000

 

Volume weighted average price paid per share:

 

 

£1.936502

 

Lowest price paid per share:

 

 

£1.935000

 

Highest price paid per share:

 

 

£1.940000

 

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 4,775,119 ordinary shares in treasury and has 295,224,881 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

2131

1.935

08:20:59

GBP

XLON

606220138751857099

41

1.935

09:02:21

GBP

XLON

592146388308582746

41

1.935

09:25:10

GBP

XLON

592146388309169823

358

1.935

09:28:04

GBP

XLON

592146388309254027

130

1.935

09:28:05

GBP

XLON

592146388309254511

4

1.935

09:28:05

GBP

XLON

592146388309254512

41

1.935

10:00:00

GBP

XLON

592146388310084153

2362

1.935

10:03:04

GBP

XLON

606220138754386803

872

1.935

10:03:04

GBP

XLON

592146388310178407

1200

1.935

10:52:33

GBP

XLON

592146388311592559

1541

1.935

10:52:33

GBP

XLON

592146388311592560

1200

1.935

13:17:44

GBP

XLON

592146388315777170

236

1.935

13:17:44

GBP

XLON

592146388315777171

1691

1.935

15:56:55

GBP

XLON

592146388322110870

398

1.935

15:57:10

GBP

XLON

606220138765840746

1314

1.935

15:57:10

GBP

XLON

606220138765840747

1690

1.94

15:57:45

GBP

XLON

606220138765870565

1575

1.94

16:01:50

GBP

XLON

606220138766060690

2743

1.94

16:01:50

GBP

XLON

592146388322352016

432

1.935

16:14:19

GBP

XLON

606220138766625531

 

 

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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