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	[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.

 

END