Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Alfa Financial Software Holdings PLC. As of September 27, 2023, Barclays Capital Securities Ltd owns and/or controls 1,245,456 shares of Alfa Financial Software Holdings, representing 0.42% 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 1,343,993 shares, accounting for 0.46% of the total shares.
In terms of recent dealings, Barclays Capital Securities Ltd sold 84,226 shares of Alfa Financial Software Holdings at a price range of £1.8002 to £1.9100 per share. The company also purchased 267,934 shares at a price range of £1.7000 to £1.9150 per share.
Barclays Capital Securities Ltd engaged in cash-settled derivative transactions, including opening short positions on 531, 616, 2,566, 4,705, 75,000, and 100,000 shares of Alfa Financial Software Holdings at various prices per unit.
No stock-settled derivative transactions, including options, were reported.
There are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed by Barclays Capital Securities Ltd.
No supplemental Form 8 (Open Positions) is attached to the disclosure. The disclosure was made on September 28, 2023, and the contact name for further information is Large Holdings Regulatory Operations, with a telephone number of 020 3134 7213.