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, 610,466 of its own ordinary shares have been repurchased during the week of 20 May 2025 up to and including 26 May 2025. The shares were repurchased at an average price of €5.29 per share. The total consideration of the repurchase was €3,230,107.50.

The total number of shares repurchased to date under this tranche of the programme is 1,368,260 ordinary shares for a total consideration of €7,254,501.10. To date approximately 9.1% 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.

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, 757,794 of its own ordinary shares have been repurchased during the week of 12 May 2025 up to and including 19 May 2025. The shares were repurchased at an average price of €5.31 per share. The total consideration of the repurchase was €4,024,393.60.

The total number of shares repurchased to date under this tranche of the programme is 757,794 ordinary shares for a total consideration of € 4,024,393.60. To date approximately 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.

London/Madrid/Amsterdam - Allfunds Group plc ("Allfunds") (TICKER: ALLFG), announces today the start of a €250 million share buyback programme to repurchase its ordinary shares (the "Shares"), to be executed in various tranches in the next 24 months (the "SBB Programme"). The majority of the Shares acquired by Allfunds under the SBB Programme will be cancelled and the remaining repurchased Shares may be used for the purpose of satisfying awards under Allfunds’ employee share plans.

The first tranche of the SBB Programme will commence today 12 May 2025 with a maximum of up to 25,000,000 Shares ("Maximum Shares") and up to a maximum total value of €80 million ("Maximum Consideration"). It is expected that the SBB ends at the earliest of: (a) the date on which the Maximum Shares have been purchased; (b) the date on which the Maximum Consideration has been reached; and (c) 31 December 2025.

This first tranche of the SBB Programme is being carried out pursuant to a buyback contract signed with Morgan Stanley & Co International Plc in the terms approved by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and under the authority to purchase up to 61,062,225 Shares granted thereby. It will also be carried out 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 (the "Applicable Regulations").

London/Madrid/Amsterdam - Allfunds Group plc (“Allfunds” or the “Company”) (AMS: ALLFG) one of the world’s leading B2B WealthTech platforms for the fund industry, offering fully integrated solutions for both fund houses and distributors, today releases a trading update for the first-quarter period ended 31 March 2025.