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Axway Software

Transaction in Own Shares May 20, 2024

1136_rns_2024-05-20_ccd44e2e-409a-4681-819b-af3ba7732f83.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 11, 2023, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from April 29 to May 3, 2024:

Transaction
Day
Total Daily Volume
(number of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification Code
29/04/2024 1,053 24.82 26,133 XPAR
30/04/2024 1,162 25.03 29,087 XPAR
02/05/2024 838 24.75 20,737 XPAR
03/05/2024 815 24.61 20,058 XPAR
TOTAL 3,868 24.82 96,015 -

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 April 29 to May 3, 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 29/04/2024 09:00:02 FR0011040500 24.90 EUR 14 XPAR 1129743-1537b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 10:39:18 FR0011040500 24.90 EUR 74 XPAR 1129743-1793b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 10:39:18 FR0011040500 24.90 EUR 100 XPAR 1129743-2049b120
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 12:56:11 FR0011040500 25.00 EUR 45 XPAR 1129743-3329b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 12:56:11 FR0011040500 25.00 EUR 55 XPAR 1129743-3585b120 Coverage
FR0011040500 25.00 EUR 85 XPAR 1129743-3841b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 12:56:11 FR0011040500 25.00 XPAR 1129743-4097b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 12:56:11 EUR 15 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 12:57:53 FR0011040500 24.90 EUR 66 XPAR 1129743-4609b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 14:38:24 FR0011040500 24.90 EUR 34 XPAR 1129743-4865b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 14:38:24 FR0011040500 24.80 EUR 67 XPAR 1129743-5377b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 14:38:25 FR0011040500 24.70 EUR 100 XPAR 1129743-6401b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 14:46:15 FR0011040500 24.70 EUR 18 XPAR 1129743-7425b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:10:35 FR0011040500 24.70 EUR 30 XPAR 1129743-7681b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:13:42 FR0011040500 24.70 EUR 30 XPAR 1129743-7937b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:41:31 FR0011040500 24.70 EUR 22 XPAR 1129743-8193b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:41:31 FR0011040500 24.70 EUR 100 XPAR 1129743-8705b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:43:34 FR0011040500 24.70 EUR 63 XPAR 1129743-9729b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 16:43:34 FR0011040500 24.70 EUR 37 XPAR 1129743-9985b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 17:00:48 FR0011040500 24.70 EUR 14 XPAR 1129743-10497b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 17:02:17 FR0011040500 24.70 EUR 19 XPAR 1129743-10753b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 17:02:34 FR0011040500 24.70 EUR 51 XPAR 1129743-11009b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/04/2024 17:07:38 FR0011040500 24.70 EUR 14 XPAR 1129743-11265b120 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 10:02:37 FR0011040500 25.10 EUR 31 XPAR 1129743-2561b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 10:02:37 FR0011040500 25.10 EUR 49 XPAR 1129743-2817b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 10:02:37 FR0011040500 25.10 EUR 139 XPAR 1129743-3073b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 10:47:05 FR0011040500 25.10 EUR 57 XPAR 1129743-3329b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 10:49:37 FR0011040500 25.10 EUR 100 XPAR 1129743-3585b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 11:44:05 FR0011040500 25.00 EUR 100 XPAR 1129743-4353b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:12:03 FR0011040500 24.90 EUR 10 XPAR 1129743-6401b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 86 XPAR 1129743-7169b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 8 XPAR 1129743-7425b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 50 XPAR 1129743-7681b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 42 XPAR 1129743-7937b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 100 XPAR 1129743-8193b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 58 XPAR 1129743-8449b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 42 XPAR 1129743-8705b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 100 XPAR 1129743-8961b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 100 XPAR 1129743-9217b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/04/2024 17:35:51 FR0011040500 25.00 EUR 90 XPAR 1129743-9473b121 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 12:22:42 FR0011040500 24.90 EUR 60 XPAR 1129743-2817b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 12:40:53 FR0011040500 24.90 EUR 50 XPAR 1129743-3073b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 12:41:03 FR0011040500 24.90 EUR 6 XPAR 1129743-3329b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 13:09:14 FR0011040500 24.90 EUR 104 XPAR 1129743-4097b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 13:10:21 FR0011040500 24.80 EUR 109 XPAR 1129743-4609b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 13:25:27 FR0011040500 24.70 EUR 54 XPAR 1129743-5121b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 13:26:21 FR0011040500 24.70 EUR 46 XPAR 1129743-5377b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 16:06:11 FR0011040500 24.70 EUR 4 XPAR 1129743-5633b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 16:23:31 FR0011040500 24.70 EUR 96 XPAR 1129743-5889b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 16:23:31 FR0011040500 24.60 EUR 109 XPAR 1129743-6657b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 16:24:14 FR0011040500 24.60 EUR 53 XPAR 1129743-7169b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 17:18:07 FR0011040500 24.70 EUR 11 XPAR 1129743-8193b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 17:28:46 FR0011040500 24.70 EUR 89 XPAR 1129743-8449b123 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/05/2024 17:28:46 FR0011040500 24.70 EUR 47 XPAR 1129743-8705b123
FR0011040500 24.70 EUR 20 XPAR 1129743-2049b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 11:52:33 FR0011040500 24.70 EUR 27 XPAR 1129743-2305b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 12:52:47 FR0011040500 24.70 EUR 103 XPAR 1129743-2561b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 14:17:15 FR0011040500 24.70 EUR 100 XPAR 1129743-3073b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 14:21:22 1129743-3329b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 14:21:22 FR0011040500
FR0011040500
24.70
24.70
EUR 100
100
XPAR
XPAR
1129743-3585b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 14:21:22 EUR Coverage

Detailed disclosure of trading in own shares from April 29 to May 3, 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 03/05/2024 16:33:54 FR0011040500 24.50 EUR 42 XPAR 1129743-4609b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 16:36:09 FR0011040500 24.50 EUR 42 XPAR 1129743-4865b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 16:36:22 FR0011040500 24.50 EUR 16 XPAR 1129743-5121b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 17:00:42 FR0011040500 24.50 EUR 65 XPAR 1129743-5377b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 17:01:35 FR0011040500 24.50 EUR 100 XPAR 1129743-5633b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 17:01:35 FR0011040500 24.50 EUR 47 XPAR 1129743-5889b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 17:01:35 FR0011040500 24.50 EUR 51 XPAR 1129743-6145b124 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/05/2024 17:01:35 FR0011040500 24.50 EUR 2 XPAR 1129743-6401b124 Coverage

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