TIDMALFA

RNS Number : 3536D

Alfa Financial Software Hldgs PLC

21 June 2023

21 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 20 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:                         20 June 2023 
 
   Number of ordinary shares purchased:      16,976 
                                          ------------------------------ 
 
   Volume weighted average price             GBP1.882744 
   paid per share: 
                                          ------------------------------ 
 
   Lowest price paid per share:              GBP1.870000 
                                          ------------------------------ 
 
   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 4,626,312 ordinary shares in treasury and has 295,373,688 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       Transaction      Time of      Currency   Platform      Transaction 
  shares purchased    price (GBP)    transaction                code      Reference number 
                                        (BST) 
        680              1.87         08:46:39       GBP        XLON     592142849374780655 
                    -------------  -------------  ---------  ---------  ------------------- 
       1448              1.87         08:46:39       GBP        XLON     592142849374780656 
                    -------------  -------------  ---------  ---------  ------------------- 
       1451              1.87         08:46:39       GBP        XLON     592142849374780657 
                    -------------  -------------  ---------  ---------  ------------------- 
        41               1.89         10:30:20       GBP        XLON     606216599813665723 
                    -------------  -------------  ---------  ---------  ------------------- 
       2833              1.89         10:32:37       GBP        XLON     606216599813709184 
                    -------------  -------------  ---------  ---------  ------------------- 
       1669              1.88         10:41:10       GBP        XLON     606216599813882757 
                    -------------  -------------  ---------  ---------  ------------------- 
        685              1.88         12:25:43       GBP        XLON     606216599816090500 
                    -------------  -------------  ---------  ---------  ------------------- 
       1075              1.88         12:39:07       GBP        XLON     606216599816402041 
                    -------------  -------------  ---------  ---------  ------------------- 
        453             1.885         14:24:17       GBP        XLON     592142849382951591 
                    -------------  -------------  ---------  ---------  ------------------- 
       1180             1.885         14:24:17       GBP        XLON     592142849382951592 
                    -------------  -------------  ---------  ---------  ------------------- 
        407              1.89         14:58:33       GBP        XLON     592142849384424412 
                    -------------  -------------  ---------  ---------  ------------------- 
       1140              1.89         15:11:59       GBP        XLON     592142849385311824 
                    -------------  -------------  ---------  ---------  ------------------- 
       2086              1.89         15:12:24       GBP        XLON     606216599821632580 
                    -------------  -------------  ---------  ---------  ------------------- 
       1646             1.885         16:29:50       GBP        XLON     606216599824593697 
                    -------------  -------------  ---------  ---------  ------------------- 
        82              1.885         16:29:56       GBP        XLON     592142849388373031 
                    -------------  -------------  ---------  ---------  ------------------- 
        100             1.885         16:29:59       GBP        XLON     592142849388374595 
                    -------------  -------------  ---------  ---------  ------------------- 
 

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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