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€1.6 tr_0

€1.6 tr

Assets under administration
66_1

66

Countries where distributors are domiciled
>3,300_2

>3,300

Fund groups
>900_3

>900

Distributor contracts

All data as of 30/06/2025

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Financial

Allfunds reports on the progress and completion of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 431,807 of its own ordinary shares have been repurchased from 16 to 17 September 2025. The shares were repurchased at an average price of €5.80 per share. The total consideration of the repurchase was €2,506,150.93.

The maximum total value of the first tranche of the share buyback programme amounted to €80 million. To date, 13,142,278 ordinary shares have been repurchased for a total consideration of €79,999,997.16. Therefore, the first tranche of the programme has now been completed.

Of the repurchased shares above, 9,459,004 will be cancelled. The remaining shares will be retained to satisfy awards under Allfunds’ employee share plans and other remuneration arrangements previously agreed by the company.

Allfunds will now take the necessary steps for 9,459,004 repurchased shares to be cancelled. Following cancellation, the company’s share capital will be reduced by €23,647.51, resulting in a new total of €1,503,871.84, divided into 601,548,734 ordinary shares. Allfunds will notify the AFM of the updated share capital without delay.

The buyback has been implemented under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info#share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

 

Sep 16, 2025
Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 950,872 of its own ordinary shares have been repurchased during the week of 9 September 2025 up to and including 15 September 2025. The shares were repurchased at an average price of €5.83 per share. The total consideration of the repurchase was €5,547,076.82.

 The total number of shares repurchased to date under this tranche of the programme is 12,710,471 ordinary shares for a total consideration of €77,493,846.23. To date approximately 96.87% of the maximum total value of the first tranche of the share buyback programme has been completed.

The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

Sep 14, 2025
Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 1,211,397 of its own ordinary shares have been repurchased during the week of 2 September 2025 up to and including 8 September 2025. The shares were repurchased at an average price of €5.92 per share. The total consideration of the repurchase was € 7,170,489.57.

The total number of shares repurchased to date under this tranche of the programme is 11,759,599 ordinary shares for a total consideration of €71,946,769.41. To date approximately 89.93% of the maximum total value of the first tranche of the share buyback programme has been completed.

The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

Sep 7, 2025
Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 1,248,397 of its own ordinary shares have been repurchased during the week of 26 August 2025 up to and including 01 September 2025. The shares were repurchased at an average price of €6.12 per share. The total consideration of the repurchase was €7,634,388.37.

The total number of shares repurchased to date under this tranche of the programme is 10,548,202 ordinary shares for a total consideration of €64,776,279.84. To date approximately 80.97% of the maximum total value of the first tranche of the share buyback programme has been completed.

The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

Aug 31, 2025
Corporate
Financial

1H 2025 Interim results

London/Madrid/Amsterdam. 29 July 2025 - Allfunds Group plc (“Allfunds”’ or the ”Company”) (AMS: ALLFG), one of the world’s leading B2B WealthTech platforms which offers integrated wealth management platform solutions for distributors and fund management partners, today releases its interim results for the six-month period ended 30 June 2025.

The information is available now here.

Jul 28, 2025
Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) ) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 457,019 of its own ordinary shares have been repurchased during the week of 22 July 2025 up to and including 28 July 2025. The shares were repurchased at an average price of €7.26 per share. The total consideration of the repurchase was €3,319,729.29.

The total number of shares repurchased to date under this tranche of the programme is 4,030,794 ordinary shares for a total consideration of €24,397,562.73. To date approximately 30.5% of the maximum total value of the first tranche of the share buyback programme has been completed.

The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info#share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

Jul 28, 2025