REG - Alpha Group Intl PLC - Transaction in Own Shares & Rule 2.9 Announcement

Alpha InternationalAnnouncement

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RNS Number : 5372I  Alpha Group International PLC  14 May 2025

14 May 2025

Alpha Group International plc

 

("Alpha" or the "Group")

 

Transaction in Own Shares

and

Rule 2.9 Announcement

 

 

Alpha Group International plc, a leading provider of financial solutions to
corporates and institutions, announces that in accordance with the terms of
its share buyback programme announced on 28 June 2024 (the "Buyback
Programme"), the Company purchased the following number of its ordinary shares
of 0.2p each ("Ordinary Shares") through Panmure Liberum Limited.

 

 Date of purchase:                                    13 May 2025
 Aggregate number of Ordinary Shares each purchased:  30,000
 Lowest price paid per share:                         3,068 pence
 Highest price paid per share:                        3,095 pence
 Volume weighted average price paid per share:        3,090 pence
 Venue                                                XLON

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares the remaining number of Ordinary Shares in issue will
be 42,330,107 (excluding treasury shares), and the Company will hold 1,241,706
ordinary shares in treasury. Therefore, the total voting rights in Alpha will
be 42,330,107. This figure for the total number of voting rights may be used
by shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

Rule 2.9

 

The Company announced on 6 May 2025 that it had entered into an offer period.
The ordinary shares are relevant securities of Alpha for the purposes of Rule
8 of The City Code on Takeovers and Mergers (the "Code"). In accordance with
Rule 2.9 of the Code, the Company confirms that it has 42,330,107 Ordinary
Shares in issue (excluding treasury shares) as at the date and time of this
announcement. The Ordinary Shares are voting shares (each such Ordinary Share
carries one vote per Ordinary Share) and are admitted to trading on the main
market of the London Stock Exchange under the International Securities
Identification Number GB00BF1TM596.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Panmure Liberum Limited as part of the Buyback Programme.

 

Enquiries:

 

 Alpha Group International plc   Via Alma

 Clive Kahn, CEO

 Tim Powell, CFO

 Panmure Liberum (Joint Broker)  +44 (0) 20 3100 2000

 Max Jones

 William King

 Joshua Borlant

 Peel Hunt (Joint Broker)        +44 (0) 20 7418 8900

 Neil Patel

 Kate Bannatyne

 Alma Strategic Communications   +44 (0) 20 3405 0205

 (Financial Public Relations)

 Josh Royston

 Andy Bryant

 Kinvara Verdon

 Louisa El-Ahwal

 

Notes to editors

Alpha is a global provider of high-tech, high-touch financial solutions to
corporate and private market organisations. Working with clients across 50+
countries, we blend intelligent human capabilities with new technologies to
provide an enhanced alternative to traditional banking services, with
solutions covering: FX risk management, global accounts, mass payments, fund
finance, and cash management.

Key to our success is our team - over 500 people based across eleven global
offices, brought together by a high-performance culture and a partnership
structure that empowers them to act as owners of our business.

Despite being an established business listed on the London Stock Exchange, we
remain relentlessly focused on maintaining the same level of operational
agility and client focus we had when we first started in 2009. This dynamic,
combined with the passion of our people, has enabled us to make a substantial
and enduring difference to our clients, and deliver a growth story to match.

Individual transactions:

 

 Number of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 25,000                      3,095                                09:44:37             XLON
 5,000                       3,068                                15:04:20             XLON

 

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