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.

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.

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.

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.