Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC

16 June 2023

 

16 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 15 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:	15 June 2023
Number of ordinary shares purchased:	20,000
Volume weighted average price paid per share:	£1.885218
Lowest price paid per share:	£1.880000
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 4,575,912 ordinary shares in treasury and has 295,424,088 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
316	1.88	08:18:23	GBP	XLON	606214830344472272
617	1.88	08:18:23	GBP	XLON	606214830344472281
889	1.88	08:18:23	GBP	XLON	606214830344472307
1208	1.88	09:46:57	GBP	XLON	592141079898715390
414	1.89	09:46:58	GBP	XLON	606214830346438383
1036	1.89	09:46:58	GBP	XLON	592141079898715536
230	1.89	09:48:32	GBP	XLON	592141079898753595
2682	1.89	09:50:10	GBP	XLON	606214830346510981
401	1.88	11:47:31	GBP	XLON	606214830349294518
80	1.88	11:47:31	GBP	XLON	592141079901646735
77	1.88	11:47:31	GBP	XLON	592141079901646737
80	1.88	11:47:31	GBP	XLON	592141079901646742
834	1.88	11:47:31	GBP	XLON	592141079901646745
255	1.88	13:14:04	GBP	XLON	592141079903745147
1361	1.885	13:14:05	GBP	XLON	592141079903745396
1140	1.88	13:43:50	GBP	XLON	606214830352246955
583	1.88	13:43:50	GBP	XLON	606214830352246956
5	1.88	13:48:23	GBP	XLON	606214830352388472
233	1.88	14:41:36	GBP	XLON	606214830354160284
1092	1.885	15:05:07	GBP	XLON	592141079907697910
1261	1.885	15:05:07	GBP	XLON	592141079907697911
1642	1.885	15:45:39	GBP	XLON	606214830356652624
3	1.88	15:52:48	GBP	XLON	592141079909428007
329	1.885	16:12:48	GBP	XLON	592141079910227818
1381	1.89	16:15:21	GBP	XLON	606214830357822966
1851	1.89	16:15:21	GBP	XLON	592141079910358119

Enquiries

Alfa Financial Software Holdings PLC Charlotte Caulfield, Company Secretary	[phone]
Teneo James Macey White Ed Cropley	[phone]

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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