Share Information

Allfunds Share Price

INTRADAY

Capital and Shareholding

As of 31 December 2023, the share capital of Allfunds was divided into 620,055,702 ordinary shares created under and in accordance with English law, fully paid-up and with a nominal value of €0.0025 each.

Since 23 April 2021, the shares are listed on Euronext Amsterdam under the ticker symbol ‘ALLFG’ and ISIN code GB00BNTJ3546.

Shareholder

%

LHC3 Limited
34.8%
BNP Paribas Group (1)
12.3%
Treasury shares
0.5%
Free float
52.4%

Total

100.0%

Note: Shareholding as at 16 July 2024(1) Stake of 5.9% held by BNP Paribas SA and an additional 6.4% through BNP Paribas Asset Management Holding

Share buyback programme - second tranche

On 28 July 2023, Allfunds announced the launch of a share buyback programme of up to EUR 100 million.

The share buyback programme will be executed in two tranches and will last for up to 15 months. The first tranche of up to €50m or 12.5m shares was completed in 19 December 2023. The second tranche for up to €50m or up to 12.5m shares commenced on June 18th within the limitations of the existing authority granted by the general meeting of shareholders on 7 May 2024 and in compliance with the Market Abuse Regulation.

Allfunds entered into a discretionary arrangement with a financial intermediary to conduct the buyback.

Allfunds will provide weekly updates on the progress of the program via weekly press releases and reports in this section of the website.

No documents for this year

Analyst Coverage

To the best of our knowledge, the following sell-side analysts actively cover Allfunds

ODDO BHF
Julian Dobrovolschi
Bernstein SG
Ian White
Bank of America Merrill Lynch
Hubert Lam
Barclays
Alexander Medhurst
Bestinver Securities
Fernando Gil de Santivañes
Javier Beldarrain
CaixaBank BPI
Carlos Peixoto
Citi
Andrew Lowe
ExaneBNPP
Arnaud Giblat
Gregory Simpson
HSBC
Antonin Baudry
ING
Reg Watson
Intesa SanPaolo
Elena Perini
Jefferies
Tom Mills
Laura Gris Trillo
Morgan Stanley
Panos Ellinas
Morningstar
Niklas Kammer
Redburn
Daniel Sykes
UBS
Haley Tam

Dividend and Distribution Policy

Allfunds is committed to maintaining a healthy CET1 ratio above the prevailing fully-loaded minimum capital requirement at AFB Banking Group level (Allfunds Bank, S.A.U. and its subsidiaries, together with Liberty Partners SLU). At the same time, Allfunds aims to offer a sustainable and attractive return to shareholders. As announced on our IPO Prospectus dated 16 April 2021, Allfunds' distribution policy is to pay-out 20% - 40% of Adjusted Net income (net income after adjustments, excluding extraordinary items). This pay-out is made in the form of cash only. Additional distributions could be considered periodically, taking into account alternative opportunities, macro-economic circumstances and other factors considered important by the Board of Directors.

The aim is to pay a cash-only final dividend, but the Board of Directors may resolve to distribute an interim dividend if this is justified. The exact form and level of the final distribution will be subject to approval by the shareholders at the Annual General Meeting. Distribution proposals will reflect considerations that are relevant to a capital plan, including expected future capital requirements, growth opportunities available to the Group and regulatory developments.

Cash dividends

(*) Only paid to pre-IPO shareholders

Financial year

Amount (EUR m)

Amount per share (EUR)

Record date

Payment date

2023
Final580.093510/5/202413/5/2024
Total

58

0.0935

2022
Final570.0912/05/202315/05/2023
Total

57

0.09

2021
Conditional Dividend (*)1850.48214/04/202119/01/2022
Final310.0526/4/202227/04/2022
Total

216

0.344

2020
Interim1210.93911/03/202012/03/2020
Total

12

10.939

Historic share buyback programme

Commencement date

Buyback amount (EUR m)

Completion date

Shares purchased

Average purchase price

2023
First tranche of EUR50m
31/7/20235019/12/20239,370,6465.336
2022
8/11/2022105/12/20221,380,3227.245

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