RNS Number : 8012DAlfa Financial Software Hldgs PLC26 June 2023

26 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 23 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:

23 June 2023

Number of ordinary shares purchased:

20,000

Volume weighted average price paid per share:

£1.966688

Lowest price paid per share:

£1.960000

Highest price paid per share:

£1.980000

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 4,686,312 ordinary shares in treasury and has 295,313,688 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

527

 1.98

8:21:47

GBP

XLON

606217661504334998

877

 1.98

8:21:47

GBP

XLON

606217661504334999

2,602

 1.97

8:23:07

GBP

XLON

606217661504364101

13

 1.97

8:29:41

GBP

XLON

606217661504525316

1,418

 1.97

9:34:40

GBP

XLON

606217661506138860

820

 1.97

10:19:35

GBP

XLON

606217661507095937

638

 1.97

10:19:35

GBP

XLON

606217661507095938

348

 1.96

11:13:35

GBP

XLON

606217661508333420

993

 1.96

11:13:35

GBP

XLON

606217661508333424

65

 1.97

11:49:31

GBP

XLON

606217661509114187

668

 1.97

11:49:31

GBP

XLON

606217661509114188

702

 1.97

11:49:31

GBP

XLON

606217661509114210

1,495

 1.97

13:39:36

GBP

XLON

592143911073525626

330

 1.97

14:07:26

GBP

XLON

592143911074367863

1,931

 1.97

14:08:28

GBP

XLON

606217661512570454

1,248

 1.97

14:08:28

GBP

XLON

592143911074402923

1,531

 1.97

15:43:22

GBP

XLON

606217661515940135

1,610

 1.96

16:23:33

GBP

XLON

606217661517534945

1,534

 1.97

16:27:00

GBP

XLON

606217661517699296

650

 1.97

16:27:00

GBP

XLON

592143911079740257

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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