Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC

22 June 2023

 

22 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 21 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:	21 June 2023
Number of ordinary shares purchased:	20,000
Volume weighted average price paid per share:	£1.966869
Lowest price paid per share:	£1.965000
Highest price paid per share:	£1.970000
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 4,646,312 ordinary shares in treasury and has 295,353,688 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
2342	1.97	13:31:43	GBP	XLON	606216953724942752
1448	1.97	13:31:43	GBP	XLON	592143203280688491
1448	1.97	13:31:43	GBP	XLON	592143203280688493
1963	1.97	13:31:43	GBP	XLON	592143203280688492
275	1.97	13:31:59	GBP	XLON	606216953724949435
1649	1.965	13:57:52	GBP	XLON	592143203281589430
1615	1.965	14:23:13	GBP	XLON	606216953726672665
1564	1.965	15:22:50	GBP	XLON	606216953729282159
801	1.965	15:40:50	GBP	XLON	592143203285998678
475	1.965	15:40:50	GBP	XLON	606216953730107709
763	1.965	15:40:50	GBP	XLON	592143203285998679
906	1.965	15:55:48	GBP	XLON	606216953730850185
89	1.965	16:10:30	GBP	XLON	606216953731622000
1449	1.965	16:29:14	GBP	XLON	606216953732675404
1463	1.965	16:29:14	GBP	XLON	592143203288643962
1461	1.965	16:29:14	GBP	XLON	592143203288643964
289	1.965	16:29:51	GBP	XLON	606216953732700208

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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