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Axway Software

Transaction in Own Shares Jul 5, 2023

1136_rns_2023-07-05_d7d87462-500d-435f-9c64-3ae4d861f041.pdf

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

Axway Software

Disclosure of transactions in own shares

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.

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 June 19 to June 23, 2023

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

Detailed disclosure of trading in own shares from June 19 to June 23, 2023

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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