Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Alfa Financial Software Holdings PLC. As of September 29, 2023, Barclays Capital Securities Ltd owns and/or controls 1,421,784 ordinary shares of Alfa Financial Software Holdings, representing 0.48% of the total shares. Additionally, the company holds cash-settled derivatives totaling 98,537 shares and stock-settled derivatives of 0 shares. The total position held by Barclays Capital Securities Ltd is 1,520,321 shares, or 0.51% of the total shares.

In terms of dealings, Barclays Capital Securities Ltd sold 226 ordinary shares at a price of GBP 1.8450 per share and purchased 127,191 ordinary shares at a price range of GBP 1.8362 to GBP 1.8512 per share. The company also engaged in cash-settled derivative transactions, increasing its short position with 1,965 CFDs at a price of GBP 1.8403 per share, 50,000 SWAPs at a price of GBP 1.8363 per share, and 75,000 SWAPs at a price of GBP 1.8513 per share. No stock-settled derivative transactions were conducted.

Barclays Capital Securities Ltd has not entered into any indemnity or option arrangements, agreements, arrangements, or understandings relating to relevant securities that may be an inducement to deal or refrain from dealing. No supplemental form or attachments were provided with the disclosure.

This disclosure was made on October 2, 2023, by the Large Holdings Regulatory Operations of Barclays Capital Securities Ltd.