London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under its share buyback programme announced on 28 July 2023, 697,000 of its own ordinary shares have been repurchased during the week of 18 September 2023 up to and including 22 September 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.13 per share. The total consideration of the repurchase was €3,572,094.87.

The total number of shares repurchased under this programme to date is 5,171,799 ordinary shares for a total consideration of €28,015,730.52. To date approximately 56.03% 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 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.

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG)informs today that, under its share buyback programme announced on 28 July 2023, 675,000 of its own ordinary shares have been repurchased during the week of 11 September 2023 up to and including 15 September 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.15 per share. The total consideration of the repurchase was €3,472,974.06.

The total number of shares repurchased under this programme to date is 4,474,799 ordinary shares for a total consideration of €24,443,635.65. To date approximately 48.89% 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 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.

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG)informs today that, under its share buyback programme announced on 28 July 2023, 653,747 of its own ordinary shares have been repurchased during the week of 4 September 2023 up to and including 8 September 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.24 per share. The total consideration of the repurchase was €3,428,519.11.

The total number of shares repurchased under this programme to date is 3,799,799 ordinary shares for a total consideration of €20,970,661.59. To date approximately 41.94% 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 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.

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG)informs today that, under its share buyback programme announced on 28 July 2023, 663,800 of its own ordinary shares have been repurchased during the week of 28 August 2023 up to and including 1 September 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.44 per share. The total consideration of the repurchase was €3,607,989.54.

The total number of shares repurchased under this programme to date is 3,146,052 ordinary shares for a total consideration of €17,542,142.49. To date approximately 35.08% 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 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.