Transaction in Own Shares

Alpha Group International PLC

11 September 2024

 

11 September 2024

Alpha Group International plc

("Alpha" or the "Group")

Transaction in Own Shares

Alpha Group International plc, a leading provider of financial solutions to corporates and institutions, announces that in accordance with the terms of its share buyback programme announced on 28 June 2024 (the "Buyback Programme"), the Company purchased the following number of its ordinary shares of 0.2p each ("Ordinary Shares") through Panmure Liberum Capital Limited.

Date of purchase:	10 September 2024
Aggregate number of Ordinary Shares each purchased:	75,000
Lowest price paid per share:	2,020 pence
Highest price paid per share:	2,290 pence
Volume weighted average price paid per share:	2,101 pence
Venue	XLON

The Company will hold the repurchased shares in treasury. Following the purchase of these shares the remaining number of Ordinary Shares in issue will be 42,325,512 (excluding treasury shares), and the Company will hold 996,301 ordinary shares in treasury. Therefore, the total voting rights in Alpha will be 42,325,512. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Panmure Liberum Capital Limited as part of the Buyback Programme.

Enquiries:

Alpha Group International plc Morgan Tillbrook, Founder and CEO Tim Powell, CFO	Via Alma
Panmure Liberum (Joint Broker) Max Jones Anake Singh	[phone]
Peel Hunt (Joint Broker) Neil Patel Paul Gillam Kate Bannatyne	[phone]
Alma Strategic Communications (Financial Public Relations) Josh Royston Andy Bryant Kieran Breheny	[phone]

Notes to editors

Alpha is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. Working with clients across 50+ countries, we blend intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments.

Key to our success is our team - over 400 people based across seven global offices, brought together by a high-performance culture and a partnership structure that empowers them to act as owners of our business.

Despite being an established business listed on the London Stock Exchange, we remain relentlessly focused on maintaining the same level of operational agility and client focus we had when we first started in 2009. This dynamic, combined with the passion of our people, have enabled us to make a substantial and enduring difference to our clients, and deliver a growth story to match.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
10,000	2,020	14:09:01	XLON
10,000	2,020	13:31:38	XLON
5,000	2,070	08:48:09	XLON
10,000	2,080	08:40:50	XLON
10,000	2,050	08:29:26	XLON
20,000	2,130	08:10:33	XLON
5,000	2,290	08:04:13	XLON
5,000	2,290	08:02:05	XLON

 

END