AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Axway Software

Transaction in Own Shares Jun 14, 2024

1136_rns_2024-06-14_9bb538b9-be77-4bb5-a4d0-14a908bd7ba0.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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, June 14, 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 May 27 to May 31, 2024:

Transaction
Day
Total Daily Volume
(number of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification Code
27/05/2024 595 23.63 14 062 XPAR
28/05/2024 304 23.65 7 189 XPAR
29/05/2024 401 24.11 9 668 XPAR
30/05/2024 706 24.40 17 226 XPAR
31/05/2024 396 24.57 9 732 XPAR
TOTAL 2 402 24.10 57 877 -

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 May 27 to May 31, 2024

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the Price Currency Quantity Transaction Reference Purpose of the
Financial Instrument purchased Market ID code Number buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 09:00:16 FR0011040500 23.60 EUR 18 XPAR 1129743-257b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 10:11:15 FR0011040500 23.70 EUR 50 XPAR 1129743-1025b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 10:21:12 FR0011040500 23.70 EUR 9 XPAR 1129743-1281b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 11:42:24 FR0011040500 23.70 EUR 3 XPAR 1129743-1537b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 13:21:22 FR0011040500 23.70 EUR 35 XPAR 1129743-2049b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 13:49:05 FR0011040500 23.70 EUR 100 XPAR 1129743-2561b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 13:49:05 FR0011040500 23.60 EUR 41 XPAR 1129743-2817b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 16:38:35 FR0011040500 23.60 EUR 9 XPAR 1129743-3073b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:05:43 FR0011040500 23.60 EUR 30 XPAR 1129743-3329b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:05:43 FR0011040500 23.60 EUR 100 XPAR 1129743-3841b148
FR0011040500 23.60 EUR 20 XPAR 1129743-4097b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:04 1129743-4353b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:04 FR0011040500 23.60 EUR 28 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:04 FR0011040500 23.60 EUR 30 XPAR 1129743-4609b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:04 FR0011040500 23.60 EUR 22 XPAR 1129743-4865b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:22 FR0011040500 23.60 EUR 20 XPAR 1129743-5121b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:22 FR0011040500 23.60 EUR 39 XPAR 1129743-5377b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/05/2024 17:06:22 FR0011040500 23.60 EUR 41 XPAR 1129743-5633b148 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 09:16:05 FR0011040500 23.50 EUR 20 XPAR 1129743-1281b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 11:05:43 FR0011040500 23.50 EUR 19 XPAR 1129743-1793b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 11:20:54 FR0011040500 23.50 EUR 18 XPAR 1129743-2049b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 11:36:56 FR0011040500 23.60 EUR 18 XPAR 1129743-2561b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 11:36:57 FR0011040500 23.60 EUR 71 XPAR 1129743-3073b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 15:25:46 FR0011040500 23.70 EUR 50 XPAR 1129743-3585b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 15:25:46 FR0011040500 23.70 EUR 50 XPAR 1129743-3841b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 15:25:46 FR0011040500 23.70 EUR 11 XPAR 1129743-4097b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/05/2024 17:36:39 FR0011040500 23.80 EUR 47 XPAR 1129743-5633b149 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 09:00:22 FR0011040500 23.80 EUR 1 XPAR 1129743-257b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 09:00:22 FR0011040500 23.80 EUR 63 XPAR 1129743-769b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 09:08:04 FR0011040500 23.80 EUR 95 XPAR 1129743-1537b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 09:43:46 FR0011040500 23.90 EUR 42 XPAR 1129743-2049b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 10:53:08 FR0011040500 24.30 EUR 47 XPAR 1129743-4609b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 13:33:59 FR0011040500 24.50 EUR 40 XPAR 1129743-8961b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 13:33:59 FR0011040500 24.50 EUR 40 XPAR 1129743-9217b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 13:33:59 FR0011040500 24.50 EUR 20 XPAR 1129743-9473b150
FR0011040500 24.30 EUR 22 XPAR 1129743-11777b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 16:37:51 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/05/2024 17:09:09 FR0011040500 24.30 EUR 31 XPAR 1129743-12033b150 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 09:56:59 FR0011040500 24.40 EUR 20 XPAR 1129743-2817b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 09:56:59 FR0011040500 24.40 EUR 50 XPAR 1129743-3073b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 09:56:59 FR0011040500 24.40 EUR 30 XPAR 1129743-3329b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 09:59:22 FR0011040500 24.40 EUR 20 XPAR 1129743-3585b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 09:59:22 FR0011040500 24.40 EUR 18 XPAR 1129743-3841b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 13:22:47 FR0011040500 24.40 EUR 20 XPAR 1129743-4609b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 13:22:47 FR0011040500 24.40 EUR 49 XPAR 1129743-4865b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 13:22:47 FR0011040500 24.40 EUR 31 XPAR 1129743-5121b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 16:13:50 FR0011040500 24.40 EUR 20 XPAR 1129743-5377b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 16:13:50 FR0011040500 24.40 EUR 80 XPAR 1129743-5633b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 16:13:50 FR0011040500 24.40 EUR 100 XPAR 1129743-5889b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 16:13:50 FR0011040500 24.40 EUR 100 XPAR 1129743-6145b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 16:13:50 FR0011040500 24.40 EUR 5 XPAR 1129743-6401b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 17:13:31 FR0011040500 24.40 EUR 100 XPAR 1129743-6657b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/05/2024 17:13:31 FR0011040500 24.40 EUR 63 XPAR 1129743-6913b151 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 09:02:16 FR0011040500 24.50 EUR 49 XPAR 1129743-1537b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 09:43:45 FR0011040500 24.50 EUR 10 XPAR 1129743-1793b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 11:05:06 FR0011040500 24.50 EUR 29 XPAR 1129743-2049b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 13:41:47 FR0011040500 24.60 EUR 45 XPAR 1129743-2561b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 13:41:47 FR0011040500 24.60 EUR 51 XPAR 1129743-2817b152
FR0011040500 24.60 EUR 100 XPAR 1129743-3073b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 13:41:47 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 13:41:47 FR0011040500 24.60 EUR 100 XPAR 1129743-3329b152 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/05/2024 15:49:17 FR0011040500 24.50 EUR 12 XPAR 1129743-4097b152 Coverage

Talk to a Data Expert

Have a question? We'll get back to you promptly.