Transaction in Own Shares • Apr 12, 2024
Transaction in Own Shares
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Contact Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected]
Press release
Paris, April 12, 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 2 to April 5, 2024:
| Transaction Day |
Total Daily Volume (number of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|
|---|---|---|---|---|---|
| 02/04/2024 | 26,627 | 26.00 | 692,315 | XPAR | |
| 03/04/2024 | 599 | 26.08 | 15,624 | XPAR | |
| 04/04/2024 | 645 | 26.06 | 16,806 | XPAR | |
| 05/04/2024 | 385 | 25.75 | 9,913 | XPAR | |
| TOTAL | 28,256 | 26.00 | 734,657 | - |
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.
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.
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.


| Identification Code of the | Price Currency Quantity | Transaction Reference | Purpose of the | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name of the Issuer Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Financial Instrument | purchased Market ID code | Number | buyback | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 10:12:10 | FR0011040500 | 26.10 | EUR | 78 | XPAR | 1129743-4865b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 10:12:12 | FR0011040500 | 25.90 | EUR | 17 | XPAR | 1129743-5889b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 12:13:23 | FR0011040500 | 26.00 | EUR | 26 349 | XPAR | act20240402-101323-687-00 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 14:41:48 | FR0011040500 | 26.00 | EUR | 50 | XPAR | 1129743-7169b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:24:39 | FR0011040500 | 25.90 | EUR | 2 | XPAR | 1129743-7425b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:27:25 | FR0011040500 | 25.90 | EUR | 2 | XPAR | 1129743-7681b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:59:22 | FR0011040500 | 26.00 | EUR | 38 | XPAR | 1129743-8193b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:59:22 | FR0011040500 | 26.00 | EUR | 12 | XPAR | 1129743-8449b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:59:43 | FR0011040500 | 26.00 | EUR | 38 | XPAR | 1129743-8705b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:59:43 | FR0011040500 | 26.00 | EUR | 1 | XPAR | 1129743-8961b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 16:59:43 | FR0011040500 | 26.00 | EUR | 2 | XPAR | 1129743-9217b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 17:37:37 | FR0011040500 | 26.20 | EUR | 9 | XPAR | 1129743-12033b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/04/2024 17:37:46 | FR0011040500 | 26.20 | EUR | 29 | XPAR | 1129743-12289b93 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 09:06:36 | FR0011040500 | 26.10 | EUR | 20 | XPAR | 1129743-1793b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 10:16:03 | FR0011040500 | 26.30 | EUR | 47 | XPAR | 1129743-2817b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 10:16:03 | FR0011040500 | 26.30 | EUR | 52 | XPAR | 1129743-3073b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 11:24:57 | FR0011040500 | 26.10 | EUR | 80 | XPAR | 1129743-8449b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 11:33:39 | FR0011040500 | 26.10 | EUR | 100 | XPAR | 1129743-10753b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 11:33:56 | FR0011040500 | 26.10 | EUR | 70 | XPAR | 1129743-11009b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 11:33:56 | FR0011040500 | 26.10 | EUR | 30 | XPAR | 1129743-11265b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 13:20:48 | FR0011040500 | 25.90 | EUR | 100 | XPAR | 1129743-13825b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/04/2024 15:09:59 | FR0011040500 | 26.00 | EUR | 100 | XPAR | 1129743-18945b94 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 10:45:11 | FR0011040500 | 25.90 | EUR | 98 | XPAR | 1129743-2817b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 12:40:32 | FR0011040500 | 25.90 | EUR | 47 | XPAR | 1129743-3073b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 12:41:11 | FR0011040500 | 25.80 | EUR | 100 | XPAR | 1129743-3841b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 12:48:32 | FR0011040500 | 25.80 | EUR | 98 | XPAR | 1129743-4097b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 12:48:32 | FR0011040500 | 25.80 | EUR | 2 | XPAR | 1129743-4353b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 17:37:02 | FR0011040500 | 26.30 | EUR | 100 | XPAR | 1129743-9217b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 17:37:08 | FR0011040500 | 26.30 | EUR | 100 | XPAR | 1129743-9473b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/04/2024 17:37:13 | FR0011040500 | 26.30 | EUR | 100 | XPAR | 1129743-9729b95 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 12:44:22 | FR0011040500 | 25.70 | EUR | 38 | XPAR | 1129743-3073b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 12:44:22 | FR0011040500 | 25.70 | EUR | 62 | XPAR | 1129743-3329b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 12:55:13 | FR0011040500 | 25.70 | EUR | 2 | XPAR | 1129743-4353b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 14:29:10 | FR0011040500 | 25.70 | EUR | 100 | XPAR | 1129743-4609b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 16:54:57 | FR0011040500 | 25.80 | EUR | 46 | XPAR | 1129743-5121b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 16:54:57 | FR0011040500 | 25.80 | EUR | 88 | XPAR | 1129743-5377b96 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/04/2024 17:36:46 | FR0011040500 | 25.80 | EUR | 49 | XPAR | 1129743-6145b96 | Coverage |
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