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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