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Axway Software

Transaction in Own Shares May 20, 2024

1136_rns_2024-05-20_43d8dadf-bdc2-41e0-9499-13d7b5603ba1.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, May 20, 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 13 to May 17, 2024:

Transaction
Day
Total Daily Volume
(number of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification Code
13/05/2024 810 24.99 20,241 XPAR
14/05/2024 733 24.73 18,128 XPAR
15/05/2024 756 24.57 18,573 XPAR
16/05/2024 616 24.51 15,096 XPAR
17/05/2024 776 24.64 19,117 XPAR
TOTAL 3,691 24.70 91,156 -

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 13 to May 17, 2024

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the
Financial Instrument
Price Currency Quantity purchased Market ID code Transaction Reference
Number
Purpose of the
buyback
FR0011040500 24.90 EUR 35 XPAR 1129743-2305b134
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 10:24:32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 10:24:32 FR0011040500 24.90 EUR 14 XPAR 1129743-2561b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 10:24:32 FR0011040500 24.90 EUR 8 XPAR 1129743-2817b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 10:24:32 FR0011040500 24.90 EUR 2 XPAR 1129743-3073b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 14:09:08 FR0011040500 24.90 EUR 30 XPAR 1129743-3585b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:11 FR0011040500 25.00 EUR 325 XPAR 1129743-4353b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:11 FR0011040500 25.00 EUR 41 XPAR 1129743-4609b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:11 FR0011040500 25.00 EUR 1 XPAR 1129743-4865b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:11 FR0011040500 25.00 EUR 80 XPAR 1129743-5121b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:11 FR0011040500 25.00 EUR 53 XPAR 1129743-5377b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:27 FR0011040500 25.00 EUR 210 XPAR 1129743-5889b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/05/2024 17:27:52 FR0011040500 25.00 EUR 11 XPAR 1129743-6145b134 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 10:08:00 FR0011040500 25.00 EUR 100 XPAR 1129743-2561b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 10:08:00 FR0011040500 25.00 EUR 100 XPAR 1129743-2817b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 10:33:07 FR0011040500 24.80 EUR 126 XPAR 1129743-3329b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 10:33:08 FR0011040500 24.80 EUR 7 XPAR 1129743-3585b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 11:09:05 FR0011040500 24.70 EUR 35 XPAR 1129743-4609b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 11:45:59 FR0011040500 24.70 EUR 21 XPAR 1129743-4865b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 14:41:55 FR0011040500 24.70 EUR 16 XPAR 1129743-5121b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:37:07 FR0011040500 24.70 EUR 28 XPAR 1129743-5377b135
FR0011040500 24.60 EUR 1 XPAR 1129743-6401b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:37:07 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:37:07 FR0011040500 24.60 EUR 16 XPAR 1129743-6657b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:37:07 FR0011040500 24.60 EUR 6 XPAR 1129743-6913b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:37:07 FR0011040500 24.60 EUR 77 XPAR 1129743-7169b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:38:10 FR0011040500 24.60 EUR 25 XPAR 1129743-7425b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 15:42:56 FR0011040500 24.60 EUR 75 XPAR 1129743-7681b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 16:00:23 FR0011040500 24.40 EUR 62 XPAR 1129743-8961b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/05/2024 16:00:24 FR0011040500 24.40 EUR 38 XPAR 1129743-9217b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 09:01:35 FR0011040500 24.70 EUR 45 XPAR 1129743-769b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 09:01:35 FR0011040500 24.70 EUR 200 XPAR 1129743-1025b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 09:21:11 FR0011040500 24.70 EUR 11 XPAR 1129743-1281b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 11:26:11 FR0011040500 24.50 EUR 100 XPAR 1129743-2561b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 14:51:01 FR0011040500 24.50 EUR 100 XPAR 1129743-3073b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 14:57:54 FR0011040500 24.50 EUR 29 XPAR 1129743-3329b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 16:32:16 FR0011040500 24.50 EUR 71 XPAR 1129743-3585b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 16:34:29 FR0011040500 24.50 EUR 100 XPAR 1129743-4097b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 17:02:26 FR0011040500 24.50 EUR 12 XPAR 1129743-4353b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 17:02:26 FR0011040500 24.50 EUR 49 XPAR 1129743-4609b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2024 17:02:26 FR0011040500 24.50 EUR 39 XPAR 1129743-4865b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 10:47:38 FR0011040500 24.40 EUR 23 XPAR 1129743-2305b137
FR0011040500 24.50 62 XPAR 1129743-2817b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 EUR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 4 XPAR 1129743-3073b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 100 XPAR 1129743-3329b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 100 XPAR 1129743-3585b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 46 XPAR 1129743-3841b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 54 XPAR 1129743-4097b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 9 XPAR 1129743-4353b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 50 XPAR 1129743-4609b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.50 EUR 41 XPAR 1129743-4865b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.40 EUR 8 XPAR 1129743-5121b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:23:21 FR0011040500 24.40 EUR 49 XPAR 1129743-5377b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 14:47:15 FR0011040500 24.40 EUR 6 XPAR 1129743-5633b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 17:36:34 FR0011040500 24.70 EUR 14 XPAR 1129743-7681b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2024 17:36:34 FR0011040500 24.70 EUR 50 XPAR 1129743-7937b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 19 XPAR 1129743-513b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 17 XPAR 1129743-769b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 14 XPAR 1129743-1025b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 14 XPAR 1129743-1281b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 66 XPAR 1129743-1537b138 Coverage

Detailed disclosure of trading in own shares from May 13 to May 17, 2024

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the
Financial Instrument
Price Currency Quantity purchased Market ID code Transaction Reference
Number
Purpose of the
buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 10 XPAR 1129743-1793b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:00:21 FR0011040500 24.70 EUR 10 XPAR 1129743-2049b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:12:13 FR0011040500 24.70 EUR 20 XPAR 1129743-2561b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:31:20 FR0011040500 24.70 EUR 6 XPAR 1129743-3073b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 09:31:20 FR0011040500 24.60 EUR 100 XPAR 1129743-3585b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 14:47:39 FR0011040500 24.60 EUR 47 XPAR 1129743-5377b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 14:47:39 FR0011040500 24.60 EUR 50 XPAR 1129743-5633b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 14:47:39 FR0011040500 24.70 EUR 3 XPAR 1129743-5889b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 14:48:30 FR0011040500 24.70 EUR 27 XPAR 1129743-6145b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 15:35:38 FR0011040500 24.70 EUR 73 XPAR 1129743-6401b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 16:51:15 FR0011040500 24.60 EUR 100 XPAR 1129743-7169b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 16:51:15 FR0011040500 24.60 EUR 100 XPAR 1129743-7425b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 16:51:15 FR0011040500 24.60 EUR 53 XPAR 1129743-7681b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 16:51:15 FR0011040500 24.60 EUR 3 XPAR 1129743-8193b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2024 16:51:15 FR0011040500 24.60 EUR 44 XPAR 1129743-8449b138 Coverage

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