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Axway Software

Transaction in Own Shares Jun 23, 2023

1136_rns_2023-06-23_2fa41664-543d-4061-8774-95f602f8075a.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, June 23, 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 12 to June 16, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
12/06/2023 243 21.30 5,176 CCXE
12/06/2023 68 21.50 1,462 TQEX
12/06/2023 446 21.32 9,508 XPAR
13/06/2023 290 21.20
6,148
CCXE
13/06/2023 321 21.08 6,765 XPAR
14/06/2023 289 21.00 6,069 CCXE
14/06/2023 87 21.00 1,827 TQEX
14/06/2023 108 21.00 2,268 XPAR
15/06/2023 276 21.00 5,796 CCXE
15/06/2023 589 21.10 12,428 XPAR
16/06/2023 271 21.00 5,691 CCXE
16/06/2023 87 21.00 1,827 TQEX
16/06/2023 598 21.02 12,568 XPAR
TOTAL 3,673 21.11 77,533 -

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 June 12 to June 16, 2023

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 12/06/2023 11:08:03 FR0011040500 21.70 EUR 28 XPAR 1129743-1537b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:17:02 FR0011040500 21.70 EUR 18 XPAR 1129743-1793b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:17:02 FR0011040500 21.60 EUR 100 XPAR 1129743-2049b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:17:02 FR0011040500 21.40 EUR 100 XPAR 1129743-3585b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:17:02 FR0011040500 21.50 EUR 68 TQEX 00523433584VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:17:02 FR0011040500 21.30 EUR 243 CCXE 00523433585VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:19:24 FR0011040500 21.10 EUR 100 XPAR 1129743-6913b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/06/2023 12:19:24 FR0011040500 21.00 EUR 100 XPAR 1129743-7681b163 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 14:10:32 FR0011040500 20.90 EUR 84 XPAR 1129743-1793b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 14:59:56 FR0011040500 20.90 EUR 16 XPAR 1129743-2049b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 16:09:54 FR0011040500 21.20 EUR 25 XPAR 1129743-4353b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 16:09:54 FR0011040500 21.20 EUR 26 XPAR 1129743-4609b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 16:09:54 FR0011040500 21.20 EUR 70 XPAR 1129743-4865b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 16:10:32 FR0011040500 21.20 EUR 48 CCXE 00523614439VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 16:27:13 FR0011040500 21.20 EUR 242 CCXE 00523620038VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/06/2023 17:19:20 FR0011040500 21.10 EUR 100 XPAR 1129743-5633b164 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:12:18 FR0011040500 21.00 EUR 22 XPAR 1129743-1025b165 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:12:18 FR0011040500 21.00 EUR 86 XPAR 1129743-1281b165 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:14:10 FR0011040500 21.00 EUR 21 CCXE 00523655213VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:14:10 FR0011040500 21.00 EUR 19 CCXE 00523655214VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:14:53 FR0011040500 21.00 EUR 49 CCXE 00523655442VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:15:03 FR0011040500 21.00 EUR 14 TQEX 00523655480VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:15:03 FR0011040500 21.00 EUR 1 TQEX 00523655481VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:15:03 FR0011040500 21.00 EUR 152 CCXE 00523655482VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:15:03 FR0011040500 21.00 EUR 10 CCXE 00523655483VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:25:04 FR0011040500 21.00 EUR 8 TQEX 00523658181VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:25:04 FR0011040500 21.00 EUR 3 TQEX 00523658182VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:25:04 FR0011040500 21.00 EUR 38 CCXE 00523658183VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:35:30 FR0011040500 21.00 EUR 46 TQEX 00523660737VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/06/2023 09:35:30 FR0011040500 21.00 EUR 15 TQEX 00523660738VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:22:31 FR0011040500 21.00 EUR 43 CCXE 00523801547VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:22:31 FR0011040500 21.00 EUR 13 CCXE 00523801548VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:22:31 FR0011040500 21.00 EUR 75 CCXE 00523801549VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:52:42 FR0011040500 21.00 EUR 63 CCXE 00523807965VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:53:31 FR0011040500 21.00 EUR 45 CCXE 00523808153VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 09:53:31 FR0011040500 21.00 EUR 37 CCXE 00523808154VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 15:54:20 FR0011040500 21.10 EUR 83 XPAR 1129743-2305b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 15:54:20 FR0011040500 21.10 EUR 17 XPAR 1129743-2561b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 15:54:31 FR0011040500 21.10 EUR 32 XPAR 1129743-3073b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 16:06:43 FR0011040500 21.10 EUR 49 XPAR 1129743-3329b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 16:15:58 FR0011040500 21.10 EUR 19 XPAR 1129743-3585b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:07:59 FR0011040500 21.10 EUR 3 XPAR 1129743-4353b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:08:54 FR0011040500 21.10 EUR 88 XPAR 1129743-4609b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:21:08 FR0011040500 21.10 EUR 9 XPAR 1129743-4865b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:21:08 FR0011040500 21.10 EUR 89 XPAR 1129743-5121b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:37:22 FR0011040500 21.10 EUR 100 XPAR 1129743-6913b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/06/2023 17:37:28 FR0011040500 21.10 EUR 100 XPAR 1129743-7169b166 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:11 FR0011040500 21.00 EUR 88 CCXE 00523968304VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:11 FR0011040500 21.00 EUR 43 CCXE 00523968305VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:11 FR0011040500 21.00 EUR 88 CCXE 00523968306VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:11 FR0011040500 21.00 EUR 52 CCXE 00523968307VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:32 FR0011040500 21.00 EUR 20 TQEX 00523968364VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 09:09:32 FR0011040500 21.00 EUR 67 TQEX 00523968365VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 13:14:15 FR0011040500 21.10 EUR 96 XPAR 1129743-4097b167 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 13:14:15 FR0011040500 21.10 EUR 4 XPAR 1129743-4353b167 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 14:07:47 FR0011040500 21.00 EUR 198 XPAR 1129743-5121b167 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 16:41:49 FR0011040500 21.00 EUR 100 XPAR 1129743-7169b167 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 17:36:59 FR0011040500 21.00 EUR 100 XPAR 1129743-11265b167 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/06/2023 17:37:03 FR0011040500 21.00 EUR 100 XPAR 1129743-11521b167 Coverage

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