Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Hldgs PLC

03 July 2023

 

3 July 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 30 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:	30 June 2023
Number of ordinary shares purchased:	20,000
Volume weighted average price paid per share:	£1.936502
Lowest price paid per share:	£1.935000
Highest price paid per share:	£1.940000
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 4,775,119 ordinary shares in treasury and has 295,224,881 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
2131	1.935	08:20:59	GBP	XLON	606220138751857099
41	1.935	09:02:21	GBP	XLON	592146388308582746
41	1.935	09:25:10	GBP	XLON	592146388309169823
358	1.935	09:28:04	GBP	XLON	592146388309254027
130	1.935	09:28:05	GBP	XLON	592146388309254511
4	1.935	09:28:05	GBP	XLON	592146388309254512
41	1.935	10:00:00	GBP	XLON	592146388310084153
2362	1.935	10:03:04	GBP	XLON	606220138754386803
872	1.935	10:03:04	GBP	XLON	592146388310178407
1200	1.935	10:52:33	GBP	XLON	592146388311592559
1541	1.935	10:52:33	GBP	XLON	592146388311592560
1200	1.935	13:17:44	GBP	XLON	592146388315777170
236	1.935	13:17:44	GBP	XLON	592146388315777171
1691	1.935	15:56:55	GBP	XLON	592146388322110870
398	1.935	15:57:10	GBP	XLON	606220138765840746
1314	1.935	15:57:10	GBP	XLON	606220138765840747
1690	1.94	15:57:45	GBP	XLON	606220138765870565
1575	1.94	16:01:50	GBP	XLON	606220138766060690
2743	1.94	16:01:50	GBP	XLON	592146388322352016
432	1.935	16:14:19	GBP	XLON	606220138766625531

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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