REG - Alfa Financial Soft - Transaction in own shares / Rule 2.9 Announcement

Alfa Financial Software HoldingsAnnouncement

29/06/2023 07:00

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RNS Number : 3033E  Alfa Financial Software Hldgs PLC  29 June 2023

29 June 2023

 

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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 28 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:                               28 June 2023

 Number of ordinary shares purchased:            11,479

 Volume weighted average price paid per share:   £1.953147

 Lowest price paid per share:                    £1.945000

 Highest price paid per share:                   £1.955000

 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 4,736,184 ordinary shares in treasury and
has 295,263,816 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
 2476                        1.955                    08:34:35                   GBP       XLON           606219430979935802
 1430                        1.955                    08:37:38                   GBP       XLON           606219430979996997
 2079                        1.955                    08:55:16                   GBP       XLON           606219430980424948
 1801                        1.955                    09:39:37                   GBP       XLON           606219430981539734
 1518                        1.95                     11:10:03                   GBP       XLON           606219430983972087
 128                         1.945                    14:30:09                   GBP       XLON           592145680543755998
 40                          1.945                    15:41:47                   GBP       XLON           592145680546972287
 1614                        1.95                     15:43:10                   GBP       XLON           592145680547043493
 112                         1.945                    15:43:10                   GBP       XLON           592145680547043593
 3                           1.945                    15:43:10                   GBP       XLON           592145680547043594
 238                         1.945                    15:51:01                   GBP       XLON           592145680547405026
 40                          1.945                    16:14:37                   GBP       XLON           592145680548568707

 

 

Enquiries

 

 Alfa Financial Software Holdings PLC     +44 (0)20 7588 1800

 Charlotte Caulfield, Company Secretary

 Teneo

 James Macey White                        +44 (0)20 7353 4200

 Ed Cropley

 

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 (http://www.alfasystems.com) .

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