Alfa Financial Software Hldgs PLC Transaction in own shares / Rule 2.9 Announcement (9096C)
June 16 2023 - 2:00AM
UK Regulatory
TIDMALFA
RNS Number : 9096C
Alfa Financial Software Hldgs PLC
16 June 2023
16 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 15 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: 15 June 2023
Number of ordinary shares purchased: 20,000
------------------------------
Volume weighted average price GBP1.885218
paid per share:
------------------------------
Lowest price paid per share: GBP1.880000
------------------------------
Highest price paid per share: GBP1.890000
------------------------------
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
4,575,912 ordinary shares in treasury and has 295,424,088 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 Transaction Time of Currency Platform Transaction
shares purchased price (GBp) transaction code Reference number
(BST)
316 1.88 08:18:23 GBP XLON 606214830344472272
------------- ------------- --------- --------- -------------------
617 1.88 08:18:23 GBP XLON 606214830344472281
------------- ------------- --------- --------- -------------------
889 1.88 08:18:23 GBP XLON 606214830344472307
------------- ------------- --------- --------- -------------------
1208 1.88 09:46:57 GBP XLON 592141079898715390
------------- ------------- --------- --------- -------------------
414 1.89 09:46:58 GBP XLON 606214830346438383
------------- ------------- --------- --------- -------------------
1036 1.89 09:46:58 GBP XLON 592141079898715536
------------- ------------- --------- --------- -------------------
230 1.89 09:48:32 GBP XLON 592141079898753595
------------- ------------- --------- --------- -------------------
2682 1.89 09:50:10 GBP XLON 606214830346510981
------------- ------------- --------- --------- -------------------
401 1.88 11:47:31 GBP XLON 606214830349294518
------------- ------------- --------- --------- -------------------
80 1.88 11:47:31 GBP XLON 592141079901646735
------------- ------------- --------- --------- -------------------
77 1.88 11:47:31 GBP XLON 592141079901646737
------------- ------------- --------- --------- -------------------
80 1.88 11:47:31 GBP XLON 592141079901646742
------------- ------------- --------- --------- -------------------
834 1.88 11:47:31 GBP XLON 592141079901646745
------------- ------------- --------- --------- -------------------
255 1.88 13:14:04 GBP XLON 592141079903745147
------------- ------------- --------- --------- -------------------
1361 1.885 13:14:05 GBP XLON 592141079903745396
------------- ------------- --------- --------- -------------------
1140 1.88 13:43:50 GBP XLON 606214830352246955
------------- ------------- --------- --------- -------------------
583 1.88 13:43:50 GBP XLON 606214830352246956
------------- ------------- --------- --------- -------------------
5 1.88 13:48:23 GBP XLON 606214830352388472
------------- ------------- --------- --------- -------------------
233 1.88 14:41:36 GBP XLON 606214830354160284
------------- ------------- --------- --------- -------------------
1092 1.885 15:05:07 GBP XLON 592141079907697910
------------- ------------- --------- --------- -------------------
1261 1.885 15:05:07 GBP XLON 592141079907697911
------------- ------------- --------- --------- -------------------
1642 1.885 15:45:39 GBP XLON 606214830356652624
------------- ------------- --------- --------- -------------------
3 1.88 15:52:48 GBP XLON 592141079909428007
------------- ------------- --------- --------- -------------------
329 1.885 16:12:48 GBP XLON 592141079910227818
------------- ------------- --------- --------- -------------------
1381 1.89 16:15:21 GBP XLON 606214830357822966
------------- ------------- --------- --------- -------------------
1851 1.89 16:15:21 GBP XLON 592141079910358119
------------- ------------- --------- --------- -------------------
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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