Transaction in Own Shares • Jul 5, 2023
Transaction in Own Shares
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Contacts Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected] Press Relations: Sylvie Podetti – +33 (0)1 47 17 22 40 – [email protected]
Press release
Paris, July 5, 2023 – 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 June 19 to June 23, 2023:
| Transaction Day |
Weighted Average Total Daily Volume Acquisition Price (nb of shares) |
Transaction Amount (€) |
Market Identification |
|
|---|---|---|---|---|
| (€/share) | Code | |||
| 19/06/2023 | 313 | 20.90 | 6,542 | CCXE |
| 19/06/2023 | 85 | 21.00 | 1,785 | TQEX |
| 19/06/2023 | 640 | 20.98 | 13,426 | XPAR |
| 20/06/2023 | 178 | 20.90 | 3,720 | CCXE |
| 20/06/2023 | 90 | 21.00 | 1,890 | TQEX |
| 20/06/2023 | 726 | 20.99 | 15,236 | XPAR |
| 21/06/2023 | 329 | 20.92 | 6,881 | CCXE |
| 21/06/2023 | 90 | 21.00 | 1,890 | TQEX |
| 21/06/2023 | 714 | 20.94 | 14,953 | XPAR |
| 22/06/2023 | 319 | 20.80 | 6,635 | CCXE |
| 22/06/2023 | 91 | 20.90 | 1,902 | TQEX |
| 22/06/2023 | 832 | 20.72 | 17,239 | XPAR |
| 23/06/2023 | 100 | 20.70 | 2,070 | XPAR |
| TOTAL | 4,507 | 20.89 | 94,169 | - |
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.
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


| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 09:08:32 FR0011040500 20.90 140 1129743-513b170 Coverage EUR XPAR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 09:10:45 FR0011040500 21.00 EUR 85 TQEX 00524146139VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 11:09:09 FR0011040500 20.90 EUR 10 CCXE 00524163969VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 13:10:36 FR0011040500 20.90 12 CCXE 00524185307VELO1057 Coverage EUR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 13:32:47 FR0011040500 20.90 EUR 29 CCXE 00524188215VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 13:44:45 FR0011040500 20.90 EUR 47 CCXE 00524190049VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 13:57:45 FR0011040500 20.90 CCXE 00524192134VELO1057 Coverage EUR 44 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 14:09:58 FR0011040500 20.90 EUR 44 CCXE 00524193820VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 14:21:55 FR0011040500 20.90 EUR 44 CCXE 00524195592VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 14:33:51 FR0011040500 20.90 CCXE 00524197280VELO1057 Coverage EUR 44 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 14:45:32 FR0011040500 20.90 EUR 39 CCXE 00524199087VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 15:09:09 FR0011040500 20.90 EUR 100 XPAR 1129743-4353b170 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 15:52:18 FR0011040500 21.10 100 1129743-9985b170 Coverage EUR XPAR 1129743-11777b170 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 16:19:58 FR0011040500 21.00 EUR 8 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 16:22:03 FR0011040500 21.00 EUR 47 XPAR 1129743-12033b170 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 16:33:57 FR0011040500 21.00 1129743-12289b170 Coverage EUR 45 XPAR 1129743-13825b170 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 17:28:38 FR0011040500 21.00 EUR 100 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 17:28:48 FR0011040500 21.00 EUR 45 XPAR 1129743-14081b170 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/06/2023 17:35:15 FR0011040500 21.00 1129743-17409b170 Coverage EUR 55 XPAR 1129743-257b171 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 09:16:07 FR0011040500 21.00 EUR 126 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 09:48:31 FR0011040500 21.00 EUR 78 TQEX 00524248532VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 09:48:31 FR0011040500 21.00 12 TQEX 00524248533VELO1057 Coverage EUR 1129743-2817b171 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 14:34:07 FR0011040500 20.90 EUR 95 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:21 FR0011040500 21.00 EUR 42 XPAR 1129743-3329b171 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:21 FR0011040500 21.00 58 1129743-3585b171 Coverage EUR XPAR 1129743-3841b171 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:27 FR0011040500 21.00 EUR 100 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:33 FR0011040500 21.00 EUR 63 XPAR 1129743-4097b171 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:33 FR0011040500 21.00 37 1129743-4353b171 Coverage EUR XPAR 1129743-4609b171 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:26:42 FR0011040500 21.00 EUR 100 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:27:02 FR0011040500 21.00 EUR 100 XPAR 1129743-4865b171 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:27:10 FR0011040500 21.00 1129743-5121b171 Coverage EUR 5 XPAR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/06/2023 17:27:29 FR0011040500 20.90 EUR 178 CCXE 00524335422VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 12:32:14 FR0011040500 21.00 EUR 100 XPAR 1129743-1281b172 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 12:32:15 FR0011040500 21.00 36 TQEX 00524384174VELO1057 Coverage EUR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 12:33:48 FR0011040500 21.00 EUR 53 CCXE 00524384385VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 12:34:42 FR0011040500 21.00 EUR 100 XPAR 1129743-1793b172 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 12:41:23 FR0011040500 21.00 48 TQEX 00524385801VELO1057 Coverage EUR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 13:03:40 FR0011040500 21.00 EUR 6 TQEX 00524389402VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 13:03:40 FR0011040500 20.90 EUR 22 CCXE 00524389403VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 15:42:50 FR0011040500 21.00 99 1129743-2561b172 Coverage EUR XPAR 1129743-2817b172 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 15:42:50 FR0011040500 21.00 EUR 1 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 15:42:56 FR0011040500 20.90 EUR 11 CCXE 00524416029VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:02:29 FR0011040500 20.90 35 CCXE 00524422182VELO1057 Coverage EUR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:15:53 FR0011040500 20.90 EUR 208 CCXE 00524426159VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:38:43 FR0011040500 20.90 EUR 35 XPAR 1129743-5377b172 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:41:54 FR0011040500 20.90 1129743-5633b172 Coverage EUR 44 XPAR 1129743-5889b172 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:45:05 FR0011040500 20.90 EUR 44 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:48:16 FR0011040500 20.90 EUR 44 XPAR 1129743-6145b172 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 16:51:27 FR0011040500 20.90 22 1129743-6401b172 Coverage EUR XPAR 1129743-10753b172 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 17:38:16 FR0011040500 20.90 EUR 125 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/06/2023 17:38:21 FR0011040500 20.90 EUR 100 XPAR 1129743-11009b172 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 09:17:03 FR0011040500 20.90 84 1129743-1281b173 Coverage EUR XPAR 1129743-1537b173 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 09:17:03 FR0011040500 20.90 EUR 48 XPAR Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 09:27:33 FR0011040500 20.90 EUR 42 TQEX 00524464191VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:36:42 FR0011040500 20.90 100 1129743-1793b173 Coverage EUR XPAR AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:36:42 FR0011040500 20.90 EUR 49 TQEX 00524506125VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:37:08 FR0011040500 20.80 EUR 11 CCXE 00524506194VELO1057 Coverage AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:47:00 FR0011040500 20.80 46 CCXE 00524507822VELO1057 Coverage EUR 1129743-2049b173 AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:56:25 FR0011040500 20.90 EUR 55 XPAR Coverage |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|


| Name of the Issuer | Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Identification Code of the | Price | Currency Quantity | purchased Market ID code | Transaction Reference | Purpose of the | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instrument | Number | buyback | |||||||||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 12:56:25 | FR0011040500 | 20.90 | EUR | 45 | XPAR | 1129743-2305b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 13:16:54 | FR0011040500 | 20.80 | EUR | 32 | CCXE | 00524514031VELO1057 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 13:46:54 | FR0011040500 | 20.80 | EUR | 11 | CCXE | 00524520365VELO1057 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 14:55:19 | FR0011040500 | 20.80 | EUR | 219 | CCXE | 00524538813VELO1057 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 14:55:31 | FR0011040500 | 20.80 | EUR | 100 | XPAR | 1129743-4353b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 15:14:07 | FR0011040500 | 20.70 | EUR | 34 | XPAR | 1129743-5889b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 15:20:05 | FR0011040500 | 20.70 | EUR | 45 | XPAR | 1129743-6145b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 15:20:05 | FR0011040500 | 20.70 | EUR | 21 | XPAR | 1129743-6401b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 15:58:37 | FR0011040500 | 20.60 | EUR | 15 | XPAR | 1129743-7681b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 15:58:37 | FR0011040500 | 20.60 | EUR | 85 | XPAR | 1129743-7937b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 17:05:18 | FR0011040500 | 20.50 | EUR | 100 | XPAR | 1129743-9473b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/06/2023 17:05:46 | FR0011040500 | 20.40 | EUR | 100 | XPAR | 1129743-9985b173 | Coverage | |||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/06/2023 09:19:08 | FR0011040500 | 20.70 | EUR | 100 | XPAR | 1129743-1281b174 | Coverage |
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