Allfunds - News and Media

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) ) informs today that, under its share buyback programme announced on 28 July 2023, 642,111 of its own ordinary shares have been repurchased during the week of 25 September 2023 up to and including 29 September 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.16 per share. The total consideration of the repurchase was €3,310,112.50.

The total number of shares repurchased under this programme to date is 5,813,910 ordinary shares for a total consideration of €31,325,843.01. To date approximately 62.65% 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.

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.

2 oct. 2023

Corporate

La Française choisit Allfunds Blockchain pour rationaliser la distribution internationale de ses fonds

Paris et Madrid, le 19 septembre 2023: La Française et Allfunds Blockchain ont conclu un partenariat en vue d’utiliser la technologie blockchain pour gagner en efficacité opérationnelle et réduire les coûts liés à la distribution internationale de fonds auprès d’investisseurs professionnels. La Française rejoindra le réseau Allfunds Blockchain et exploitera son propre nœud blockchain lui permettant de recevoir et de traiter directement les ordres concernant ses fonds (sous réserve de l’enregistrement des fonds au niveau local).

Allfunds Blockchain facilite l’acheminement des ordres et offre à ses participants la possibilité de visualiser en temps réel tous les processus associés, augmentant ainsi la transparence et l’efficacité et réduisant les coûts de distribution pour les gestionnaires d’actifs. En complément et une fois opérationnelle (date cible : 1er semestre 2024), cette nouvelle organisation permettra à la clientèle d’investisseurs professionnels de La Française de bénéficier d’heures de cut-off plus précises et d’un meilleur reporting.

Dans un premier temps clairement axé sur la distribution internationale, La Française et Allfunds Blockchain prévoient de s’appuyer davantage sur la technologie blockchain. Ils étudieront les options en utilisant la même approche, basée sur des « cas d’usage » concrets et évolutifs avec un retour sur investissement démontrable, en combinaison avec une vision stratégique de la manière dont la proposition de valeur d’Allfunds Blockchain peut ouvrir la porte à de nouvelles applications dans le secteur financier et à de nouveaux modèles de distribution autour de la tokenisation.

Thierry Gortzounian, Directeur général de La Française AM Finance Services, a déclaré : « La coopération entre Allfunds Blockchain et La Française nous permettra de continuer à améliorer la gamme de services que nous fournissons à nos clients, notamment en traitant leurs ordres de manière plus efficace dans un cadre simplifié et sécurisé. La plateforme blockchain déployée par Allfunds Blockchain facilitera l’accès aux expertises en valeurs mobilières de La Française et apportera de la valeur aux investisseurs professionnels. »

Christophe Descohand, Responsable de l’innovation de La Française AM Finance Services, a ajouté : « Ce partenariat marque une première étape dans la stratégie globale de La Française d’associer technologie et gestion d’actifs. Ainsi, nous serons en mesure d’offrir à nos clients un traitement opérationnel amélioré à moindre coût. Nous sommes ravis du partenariat avec Allfunds Blockchain et attendons avec impatience d’être opérationnels. »

Rubén Nieto, Directeur général d’Allfunds Blockchain, a ajouté : « Nous sommes ravis et très honorés de commencer cette collaboration avec un gestionnaire d’actifs qui a toujours été à la pointe de l’innovation. Ce nouveau signe de confiance confirme notre vision de la blockchain pour l’industrie : utiliser le potentiel technologique sur les processus existants et tirer parti de ces premières étapes pour élargir son adoption. »

26 sept. 2023

Financial

Allfunds reports on the progress of its share buyback programme

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.

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.

25 sept. 2023

Corporate

Financial

BlackRock joins Allfunds’ Alternative Partners programme

Allfunds (AMS:ALLFG), the leading B2B Wealth Tech platform for the fund management industry, announces that global asset manager BlackRock, is joining the Allfunds Private Partners programme (APP).

Launched in July, the APP initiative focuses on better supporting client access to private market funds, providing asset managers with a unique opportunity to make their products available to Allfunds’ distribution network.

Through the initiative, BlackRock will be able to broaden access to its leading private markets offering to clients across EMEA and APAC, whilst also improving services available to existing clients. BlackRock joins a select group of leading alternative asset management and financial services firms already signed up to the platform.

The combination of Allfunds’ technology and BlackRock’s investment expertise will streamline the complexities faced by wealth managers seeking to distribute private markets investments to their clients. The collaboration will focus on the distribution of global private markets strategies and solutions, including the European Long Term Investment Funds (ELTIF) - an increasingly important wrapper for the distribution of private markets in Europe.

BlackRock currently oversees $320 billion in alternative investments, $156 billion of which is in Private Markets [1]. The company continues to expand its private markets platform, and is committed to increasing its global wealth clients’ access to investment opportunities in this growing asset class.

Borja Largo, Chief Fund Groups Officer and Head of Allfunds Alternative Solutions, commented: “Allfunds and BlackRock have a history of collaboration, and we're delighted they're choosing to work with us to expand their alternative investment presence. The APP programme is an extension of our commitment to excellent service. Through this, we're dedicated to providing our clients with our expertise and market knowledge to help them succeed in their distribution goals.”

Ivan Pascual, Head of the EMEA iShares & Wealth, BlackRock, commented: “We are thrilled to expand our longstanding and trusted relationship with Allfunds. This collaboration will allow us to deliver on our strategic priorities of broadening access to BlackRock’s private markets strategies, accelerating distribution in EMEA, and enabling our wealth management partners to scale their own distribution efforts.”

Fabio Osta, Head of the Alternatives Specialists Team in EMEA Wealth, BlackRock, added: “We are pleased to join the APP initiative, driving forward our shared ambition of enabling a broader range of investors to access private markets. As allocations grow, alternative investments play an increasingly critical role in Wealth portfolios. The need for an approach that is scalable, fiduciary, and technology-enabled, has never been greater."

[1] BlackRock Investor Day Presentation 2023

19 sept. 2023

Financial

Allfunds reports on the progress of its share buyback programme

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.

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.

18 sept. 2023

Financial

Allfunds reports on the progress of its share buyback programme

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.

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.

11 sept. 2023

Financial

Allfunds reports on the progress of its share buyback programme

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.

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.

4 sept. 2023

Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG)informs today that, under its share buyback programme announced on 28 July 2023, 668,272 of its own ordinary shares have been repurchased during the week of 21 August 2023 up to and including 25 August 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.40 per share. The total consideration of the repurchase was €3,609,718.73.

The total number of shares repurchased under this programme to date is 2,482,252 ordinary shares for a total consideration of €13,934,152.95. To date approximately 27.87% 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.

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.

28 août 2023

Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG)informs today that, under its share buyback programme announced on 28 July 2023, 637,480 of its own ordinary shares have been repurchased during the week of 14 August 2023 up to and including 18 August 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.53 per share. The total consideration of the repurchase was €3,527,086.01.

The total number of shares repurchased under this programme to date is 1,813,980 ordinary shares for a total consideration of €10,324,434.22. To date approximately 20.65% 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.

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.

21 août 2023

Financial

Allfunds reports on the progress of its share buyback programme

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under its share buyback programme announced on 28 July 2023, 582,000 of its own ordinary shares have been repurchased during the week of 7 August 2023 up to and including 11 August 2023 on Euronext Amsterdam. The shares were repurchased at an average price of €5.75 per share. The total consideration of the repurchase was €3,344,973.63.

The total number of shares repurchased under this programme to date is 1,176,500 ordinary shares for a total consideration of €6,797,348.21. To date approximately 13.59% 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.

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.

14 août 2023

Actualités

Parcourir les archives