Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 385,164 of its own ordinary shares have been repurchased from 18 to 20 September 2024 on Euronext Amsterdam. The shares were repurchased at an average price of €5.44 per share. The total consideration of the repurchase was €2,094,912.62.

The maximum total value of the second tranche of the share buyback programme amounted to €50 million. To date, 9,433,446 ordinary shares have been repurchased for a total consideration of €49,999,999.13. Therefore, the programme has now been completed.

Allfunds will now take the necessary steps for the 9,433,446 repurchased shares to be cancelled. Following their cancellation, the share capital will be reduced by €23,583.62 to €1,526,555.65 and will be divided into 610,622,256 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 9 May 2023 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.

Contacts

For media enquiries:

Katherine Sloan
Head of Marketing and Communications
katherine.sloan@allfunds.com
+34 91 274 64 00

For investor enquiries:

Allfunds Group Investor Relations
investors@allfunds.com
+34 91 274 64 00