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Axway Software
Transaction in Own Shares • Jul 12, 2024
1136_rns_2024-07-12_2c91e089-6404-47c0-a87a-98ec7a5775f2.pdf
Transaction in Own Shares
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Contact Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected]
Press release
Axway Software Disclosure of transactions in own shares
Paris, July 12, 2024 – In accordance with the authorization given by the Combined General Meeting of May 16, 2024, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from June 10 to June 14, 2024:
| Transaction Day |
Total Daily Volume (number of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|
|---|---|---|---|---|---|
| 10/06/2024 | 1 015 | 24.98 | 25 354 | XPAR | |
| 11/06/2024 | 1 014 | 25.17 | 25 519 | XPAR | |
| 12/06/2024 | 351 | 25.04 | 8 789 | XPAR | |
| 13/06/2024 | 1 046 | 25.14 | 26 293 | XPAR | |
| 14/06/2024 | 752 | 24.98 | 18 787 | XPAR | |
| TOTAL | 4 178 | 25.07 | 104 742 | - |
Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2 and following.
Disclaimer
This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.
About Axway
Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets. Learn more at axway.com
Detailed disclosure of trading in own shares from June 10 to June 14, 2024
| Name of the Issuer Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Identification Code of the | Price Currency Quantity | purchased Market ID code | Transaction Reference | Purpose of the | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instrument | Number | buyback | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 09:23:44 | FR0011040500 | 24.90 | EUR | 200 | XPAR | 1129743-2305b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 10:16:31 | FR0011040500 | 25.00 | EUR | 115 | XPAR | 1129743-3073b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 11:11:33 | FR0011040500 | 25.00 | EUR | 104 | XPAR | 1129743-3329b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 14:43:44 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-4353b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 14:43:44 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-4609b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 17:04:06 | FR0011040500 | 24.90 | EUR | 9 | XPAR | 1129743-5121b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 17:36:18 | FR0011040500 | 25.00 | EUR | 96 | XPAR | 1129743-6145b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 17:36:18 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-6401b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 17:36:18 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-6657b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/06/2024 17:36:18 | FR0011040500 | 25.00 | EUR | 91 | XPAR | 1129743-6913b162 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 11:55:42 | FR0011040500 | 25.00 | EUR | 114 | XPAR | 1129743-2561b163 | ||||
| Coverage | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 13:11:00 | FR0011040500 | 25.10 | EUR | 44 | XPAR | 1129743-3329b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 50 | XPAR | 1129743-3841b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 6 | XPAR | 1129743-4097b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 2 | XPAR | 1129743-4353b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 98 | XPAR | 1129743-4609b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-4865b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-5121b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 14:40:17 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-5377b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 16:22:15 | FR0011040500 | 25.10 | EUR | 21 | XPAR | 1129743-6401b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 16:52:47 | FR0011040500 | 25.10 | EUR | 44 | XPAR | 1129743-6657b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 17:36:03 | FR0011040500 | 25.20 | EUR | 35 | XPAR | 1129743-7425b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 17:36:03 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-7681b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 17:36:03 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-7937b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/06/2024 17:36:03 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-8193b163 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 10:50:06 | FR0011040500 | 25.10 | EUR | 4 | XPAR | 1129743-3329b164 | Coverage | |||
| FR0011040500 | 25.10 | EUR | 44 | XPAR | 1129743-3585b164 | |||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 11:03:23 | Coverage | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 11:12:43 | FR0011040500 | 25.10 | EUR | 43 | XPAR | 1129743-3841b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 15:10:52 | FR0011040500 | 25.10 | EUR | 54 | XPAR | 1129743-4353b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 15:10:52 | FR0011040500 | 25.00 | EUR | 22 | XPAR | 1129743-4865b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 15:12:38 | FR0011040500 | 25.00 | EUR | 49 | XPAR | 1129743-6145b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 16:13:24 | FR0011040500 | 25.00 | EUR | 29 | XPAR | 1129743-6401b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 16:30:30 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-6913b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2024 16:30:30 | FR0011040500 | 24.90 | EUR | 6 | XPAR | 1129743-7425b164 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 09:35:23 | FR0011040500 | 25.10 | EUR | 475 | XPAR | 1129743-1537b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 10:32:34 | FR0011040500 | 25.10 | EUR | 5 | XPAR | 1129743-1793b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 10:36:14 | FR0011040500 | 25.10 | EUR | 4 | XPAR | 1129743-2049b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 14:04:50 | FR0011040500 | 25.20 | EUR | 47 | XPAR | 1129743-2561b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 14:04:50 | FR0011040500 | 25.20 | EUR | 44 | XPAR | 1129743-2817b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 14:04:50 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-3073b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 14:04:50 | FR0011040500 | 25.20 | EUR | 100 | XPAR | 1129743-3329b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 14:04:50 | FR0011040500 | 25.20 | EUR | 91 | XPAR | 1129743-3585b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 16:06:19 | FR0011040500 | 25.10 | EUR | 1 | XPAR | 1129743-4353b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 16:40:21 | FR0011040500 | 25.10 | EUR | 79 | XPAR | 1129743-4865b165 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2024 16:40:21 | FR0011040500 | 25.10 | EUR | 100 | XPAR | 1129743-5121b165 | Coverage | |||
| FR0011040500 | 24.90 | EUR | 70 | XPAR | 1129743-4097b166 | |||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 10:25:51 | Coverage | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 10:38:43 | FR0011040500 | 24.90 | EUR | 81 | XPAR | 1129743-4353b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 11:06:40 | FR0011040500 | 25.00 | EUR | 70 | XPAR | 1129743-4865b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 11:06:40 | FR0011040500 | 25.00 | EUR | 30 | XPAR | 1129743-5121b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 11:06:40 | FR0011040500 | 25.00 | EUR | 20 | XPAR | 1129743-5377b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 11:26:06 | FR0011040500 | 25.00 | EUR | 70 | XPAR | 1129743-5633b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 12:32:02 | FR0011040500 | 25.00 | EUR | 2 | XPAR | 1129743-5889b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 13:50:27 | FR0011040500 | 25.00 | EUR | 4 | XPAR | 1129743-6145b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 13:52:06 | FR0011040500 | 25.00 | EUR | 4 | XPAR | 1129743-6401b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 13:52:06 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-6913b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 13:52:06 | FR0011040500 | 25.00 | EUR | 24 | XPAR | 1129743-7169b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 14:36:07 | FR0011040500 | 25.00 | EUR | 1 | XPAR | 1129743-7425b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 15:05:06 | FR0011040500 | 25.00 | EUR | 73 | XPAR | 1129743-7681b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:28:24 | FR0011040500 | 25.20 | EUR | 2 | XPAR | 1129743-8193b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:28:42 | FR0011040500 | 25.20 | EUR | 9 | XPAR | 1129743-8449b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:35:27 | FR0011040500 | 25.00 | EUR | 85 | XPAR | 1129743-9729b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:35:27 | FR0011040500 | 25.00 | EUR | 6 | XPAR | 1129743-9985b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:35:27 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-10241b166 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2024 17:35:27 | FR0011040500 | 25.00 | EUR | 1 | XPAR | 1129743-10753b166 | Coverage | |||
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