Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC

27 June 2023

 

27 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 26 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:	26 June 2023
Number of ordinary shares purchased:	18,393
Volume weighted average price paid per share:	£1.950777
Lowest price paid per share:	£1.940000
Highest price paid per share:	£1.965000
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 4,704,705 ordinary shares in treasury and has 295,295,295 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
1400	1.965	08:38:51	GBP	XLON	606218723164478451
3082	1.955	08:50:15	GBP	XLON	592144972725060869
1735	1.96	09:24:48	GBP	XLON	592144972726004370
2008	1.955	10:00:00	GBP	XLON	592144972727096559
523	1.95	11:37:00	GBP	XLON	592144972729484999
473	1.95	11:37:00	GBP	XLON	592144972729485000
659	1.95	11:37:00	GBP	XLON	592144972729485001
1725	1.95	12:30:41	GBP	XLON	606218723170310349
907	1.95	13:16:16	GBP	XLON	592144972731962413
45	1.95	13:16:16	GBP	XLON	592144972731962414
2	1.95	13:16:16	GBP	XLON	592144972731962415
883	1.95	13:16:16	GBP	XLON	592144972731962423
1715	1.94	14:48:02	GBP	XLON	606218723174438423
3236	1.94	15:52:25	GBP	XLON	606218723176978646

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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