Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Alfa Financial Software Holdings PLC. As of October 3, 2023, Barclays Capital Securities Ltd owns and/or controls 1,420,916 ordinary shares of Alfa Financial Software Holdings, representing 0.48% 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 1,519,453 shares, or 0.51% of the total shares.
In terms of recent dealings, Barclays Capital Securities Ltd sold 45,238 ordinary shares at a highest price of £1.6477 per share and a lowest price of £1.6404 per share. The company also purchased 44,193 ordinary shares at a highest price of £1.6472 per share and a lowest price of £1.6450 per share. In addition, the company engaged in cash-settled derivative transactions, decreasing its short position by 1,050 shares at a price of £1.6313 per share and increasing its short position by 10 shares at a price of £1.6450 per share.
No other information regarding indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives was disclosed. No supplemental form or open positions were attached to the disclosure. The disclosure was made on October 4, 2023, by Large Holdings Regulatory Operations at Barclays Capital Securities Ltd.