As of 31 December 2022, the share capital of Allfunds was divided into 629,426,348 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.
|BNP Paribas Group (1)|
On 28 July 2023, Allfunds announced the launch of a share buyback programme of up to EUR 100 million.
The share buyback programme will be executed on Euronext Amsterdam in two tranches and will last for up to 15 months. The first tranche for up to €50m and up to 12.5 million shares will commence in July 31st within the limitations of the existing authority granted by the general meeting of shareholders on 9 May 2023 and in compliance with the Market Abuse Regulation.
Allfunds entered into a discretionary arrangement with a financial intermediary to conduct the buyback.
Allfunds will provide 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
|ABN AMRO - ODDO BHF|
|Bank of America Merrill Lynch|
Fernando Gil de Santivañes
Sofía Barallat Bourgeois
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.
Amount (EUR m)
Amount per share (EUR)
|Conditional Dividend (*)||185||0.482||14/04/2021||19/01/2022|
Buyback amount (EUR m)
Average purchase price