RNS Number : 9539DAlfa Financial Software Hldgs PLC27 June 2023

27 June 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION

Alfa Financial Software Holdings PLC

Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software Holdings PLC ("Alfa" or the "Company"), a leading developer of mission-critical software for the asset finance industry, announces that on 26 June 2023 it purchased the following number of ordinary shares of 0.1p each in the Company pursuant to its share buyback programme.

Date of purchase:

26 June 2023

Number of ordinary shares purchased:

18,393

Volume weighted average price paid per share:

£1.950777

Lowest price paid per share:

£1.940000

Highest price paid per share:

£1.965000

Broker:

Barclays Capital Securities Limited

The purchased ordinary shares will be held in treasury and may be utilised to satisfy employee share-based award obligations.

In accordance with Rule 2.9 of The City Code on Takeovers and Mergers, the Company confirms that, including ordinary shares which have been purchased but not yet settled, the Company holds 4,704,705 ordinary shares in treasury and has 295,295,295 ordinary shares in issue (excluding treasury shares) as at the date and time of this announcement. The International Securities Identification Number for the Company's ordinary shares is GB00BDHXPG30.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades is available below:

Number of shares purchased

Transaction price (GBP)

Time of transaction (BST)

Currency

Platform code

Transaction Reference number

1400

1.965

08:38:51

GBP

XLON

606218723164478451

3082

1.955

08:50:15

GBP

XLON

592144972725060869

1735

1.96

09:24:48

GBP

XLON

592144972726004370

2008

1.955

10:00:00

GBP

XLON

592144972727096559

523

1.95

11:37:00

GBP

XLON

592144972729484999

473

1.95

11:37:00

GBP

XLON

592144972729485000

659

1.95

11:37:00

GBP

XLON

592144972729485001

1725

1.95

12:30:41

GBP

XLON

606218723170310349

907

1.95

13:16:16

GBP

XLON

592144972731962413

45

1.95

13:16:16

GBP

XLON

592144972731962414

2

1.95

13:16:16

GBP

XLON

592144972731962415

883

1.95

13:16:16

GBP

XLON

592144972731962423

1715

1.94

14:48:02

GBP

XLON

606218723174438423

 3236

1.94

15:52:25

GBP

XLON

606218723176978646

Enquiries

Alfa Financial Software Holdings PLC

Charlotte Caulfield, Company Secretary

+44 (0)20 7588 1800

Teneo

James Macey White

Ed Cropley

+44 (0)20 7353 4200

LEI Number: 213800C5UOZHUTNUGA28

Notes to Editors

Alfa has been delivering software systems and consultancy services to the global asset and automotive finance industry since 1990.  Our best practice methodologies and specialised knowledge of asset finance facilitates delivery of large software implementations and highly complex business change projects.  With an excellent delivery track record now into its fourth decade, Alfa's experience and performance is unrivalled in the industry.

Alfa Systems, our class-leading technology platform, is at the heart of some of the world's largest asset finance companies. Key to the business case for each implementation is Alfa Systems' ability to replace multiple customer systems with our single platform. Alfa Systems supports both retail and corporate business for auto, equipment, wholesale and dealer finance on a multijurisdictional basis, including leases/loans, originations and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, Alfa Systems provides compelling solutions to asset finance companies.

Alfa Systems is currently live in 38 countries.  Alfa has offices in Europe, Australasia and North America.  For more information, visit www.alfasystems.com.

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