INTRADAY
As of 26 September 2024, the share capital of Allfunds was divided into 610,622,256 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 | 35.4% |
BNP Paribas Group (1) | 12.5% |
Treasury shares | 0.1% |
Free float | 52.0% |
Total | 100.0% |
On 28 July 2023, Allfunds announced the launch of a share buyback programme of up to EUR 100 million.
The share buyback programme was executed in two tranches and lasted 14 months. The first tranche of up to €50m or 12.5m shares was completed on 19 December 2023. The second tranche for up to €50m or up to 12.5m shares commenced on June 18th 2024 was completed on September 20th 2024, 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 provided weekly updates on the progress of the program via weekly press releases and reports in this section of the website.
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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 | 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 |
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.
Financial year | Amount (EUR m) | Amount per share (EUR) | Record date | Payment date |
---|---|---|---|---|
2023 | ||||
Final | 58 | 0.0935 | 10/5/2024 | 13/5/2024 |
Total | 58 | 0.0935 | ||
2022 | ||||
Final | 57 | 0.09 | 12/05/2023 | 15/05/2023 |
Total | 57 | 0.09 | ||
2021 | ||||
Conditional Dividend (*) | 185 | 0.482 | 14/04/2021 | 19/01/2022 |
Final | 31 | 0.05 | 26/4/2022 | 27/04/2022 |
Total | 216 | 0.344 | ||
2020 | ||||
Interim | 12 | 10.939 | 11/03/2020 | 12/03/2020 |
Total | 12 | 10.939 |
Commencement date | Buyback amount (EUR m) | Completion date | Shares purchased | Average purchase price |
---|---|---|---|---|
2024 | ||||
Second tranche of EUR50m | ||||
18/06/2024 | 50 | 20/09/2024 | 9,433,446 | 5.300 |
2023 | ||||
First tranche of EUR50m | ||||
31/7/2023 | 50 | 19/12/2023 | 9,370,646 | 5.336 |
2022 | ||||
8/11/2022 | 10 | 5/12/2022 | 1,380,322 | 7.245 |