Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Alfa Financial Software Holdings PLC. As of October 4, 2023, Barclays Capital Securities Ltd owns and/or controls 1,425,608 ordinary shares of Alfa Financial Software Holdings, representing 0.48% of the total shares. Additionally, the company holds cash-settled derivatives of 98,605 shares and stock-settled derivatives of 0 shares. The total position held by Barclays Capital Securities Ltd is 1,524,213 shares, accounting for 0.52% of the total shares.
In terms of recent dealings, Barclays Capital Securities Ltd sold 1,582 ordinary shares at a price of £1.6100 per share and purchased 6,273 ordinary shares at a price ranging from £1.6099 to £1.6400 per share. The company also engaged in cash-settled derivative transactions, including decreasing short positions of 1 reference security at a price of £1.6100 per unit and increasing short positions of 4,692 reference securities at a price of £1.6287 per unit. No stock-settled derivative transactions were conducted.
There are no indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives between Barclays Capital Securities Ltd and any other party. No supplemental form or open positions report is attached to the disclosure.
This disclosure was made on October 5, 2023, by the Large Holdings Regulatory Operations of Barclays Capital Securities Ltd.