1H 2024 Interim results
€1.4 tr
Assets under administration63
Countries where distributors are domiciled>3,100
Fund groups>890
Distributor contractsAll data as of 31/12/2023
1H 2024 Interim results
Allfunds reports on the progress of its share buyback programme
London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 611,207 of its own ordinary shares have been repurchased during the week of 24 July 2024 up to and including 30 July 2024. The shares were repurchased at an average price of €5.31 per share. The total consideration of the repurchase was €3,246,540.03.
The total number of shares repurchased to date under this tranche of the programme is 3,140,541 ordinary shares for a total consideration of €16,534,264.97. To date approximately 33.07% of the maximum total value of the second 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 2024 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.
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
Allfunds reports on the progress of its share buyback programme
London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 423,909 of its own ordinary shares have been repurchased during the week of 17 July 2024 up to and including 23 July 2024. The shares were repurchased at an average price of €5.29 per share. The total consideration of the repurchase was €2,243,299.23.
The total number of shares repurchased to date under this tranche of the programme is 2,529,334 ordinary shares for a total consideration of €13,287,724.93. To date approximately 26.58% of the maximum total value of the second 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 2024 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
Allfunds reports on the progress of its share buyback programme
London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 391,653 of its own ordinary shares have been repurchased during the week of 10 July 2024 up to and including 16 July 2024. The shares were repurchased at an average price of €5.24 per share. The total consideration of the repurchase was €2,056,188.64.
The total number of shares repurchased to date under this tranche of the programme is 2,105,425 ordinary shares for a total consideration of €11,044,425.70. To date approximately 22.09% of the maximum total value of the second 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 2024 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
Allfunds reports on the progress of its share buyback programme
London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 289,565 of its own ordinary shares have been repurchased during the week of 3 July 2024 up to and including 9 July 2024. The shares were repurchased at an average price of €5.18 per share. The total consideration of the repurchase was €1,502,719.88.
The total number of shares repurchased to date under this tranche of the programme is 1,713,772 ordinary shares for a total consideration of €8,988,237.05. To date approximately 17.98% of the maximum total value of the second 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 2024 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