Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Alfa Financial Software Holdings PLC. As of September 28, 2023, Barclays Capital Securities Ltd owns and/or controls 1,294,819 shares of Alfa Financial Software Holdings, representing 0.44% of the total shares. Additionally, the company holds cash-settled derivatives of 98,537 shares and stock-settled derivatives of 0 shares. The total position held by Barclays Capital Securities Ltd is 1,393,356 shares, accounting for 0.47% of the total shares.
In terms of recent dealings, Barclays Capital Securities Ltd sold 958 shares of Alfa Financial Software Holdings at a price of £1.8700 per share and purchased 50,321 shares at a price of £1.8813 per share. The company also engaged in cash-settled derivative transactions, including decreasing short positions and increasing short positions. Furthermore, there were no other dealings or agreements related to options or derivatives.
No supplemental Form 8 (Open Positions) was attached to the disclosure. The disclosure was made on September 29, 2023, and the contact name for further information is Large Holdings Regulatory Operations, with a telephone number of 020 3134 7213.