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Axway Software

Transaction in Own Shares Apr 12, 2024

1136_rns_2024-04-12_3b3444be-73e4-4a52-acf8-931398c6dc4e.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, 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.

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 2 to April 5, 2024

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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