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

 

+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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