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

Alfa Financial Software HoldingsAnnouncement

03/07/2023 07:00

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RNS Number : 6538E  Alfa Financial Software Hldgs PLC  03 July 2023

3 July 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 30 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:                               30 June 2023

 Number of ordinary shares purchased:            20,000

 Volume weighted average price paid per share:   £1.936502

 Lowest price paid per share:                    £1.935000

 Highest price paid per share:                   £1.940000

 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 4,775,119 ordinary shares in treasury and
has 295,224,881 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
 2131                        1.935                    08:20:59                   GBP       XLON           606220138751857099
 41                          1.935                    09:02:21                   GBP       XLON           592146388308582746
 41                          1.935                    09:25:10                   GBP       XLON           592146388309169823
 358                         1.935                    09:28:04                   GBP       XLON           592146388309254027
 130                         1.935                    09:28:05                   GBP       XLON           592146388309254511
 4                           1.935                    09:28:05                   GBP       XLON           592146388309254512
 41                          1.935                    10:00:00                   GBP       XLON           592146388310084153
 2362                        1.935                    10:03:04                   GBP       XLON           606220138754386803
 872                         1.935                    10:03:04                   GBP       XLON           592146388310178407
 1200                        1.935                    10:52:33                   GBP       XLON           592146388311592559
 1541                        1.935                    10:52:33                   GBP       XLON           592146388311592560
 1200                        1.935                    13:17:44                   GBP       XLON           592146388315777170
 236                         1.935                    13:17:44                   GBP       XLON           592146388315777171
 1691                        1.935                    15:56:55                   GBP       XLON           592146388322110870
 398                         1.935                    15:57:10                   GBP       XLON           606220138765840746
 1314                        1.935                    15:57:10                   GBP       XLON           606220138765840747
 1690                        1.94                     15:57:45                   GBP       XLON           606220138765870565
 1575                        1.94                     16:01:50                   GBP       XLON           606220138766060690
 2743                        1.94                     16:01:50                   GBP       XLON           592146388322352016
 432                         1.935                    16:14:19                   GBP       XLON           606220138766625531

 

 

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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