AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Axway Software

Transaction in Own Shares Jun 16, 2023

1136_rns_2023-06-16_2538ffee-bc4f-4240-acfe-97602b851ccb.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 16, 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 5 to June 9, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
05/06/2023 264 21.16 5,587 CCXE
05/06/2023 2 21.10 42 TQEX
05/06/2023 496 21.16 10,496 XPAR
06/06/2023 252 21.30 5,368 XPAR
07/06/2023 67 21.50 1,441 TQEX
07/06/2023 433 21.58 9,343 XPAR
08/06/2023 216 21.48 4,639 CCXE
08/06/2023 67 21.60 1,447 TQEX
08/06/2023 383 21.57 8,263 XPAR
09/06/2023 152 21.50 3,268 CCXE
09/06/2023 68 21.70 1,476 TQEX
09/06/2023 430 21.55 9,268 XPAR
TOTAL 2,830 21.43 60,637 -

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 5 to June 9, 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 05/06/2023 09:03:47 FR0011040500 21.00 EUR 96 XPAR 1129743-769b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 11:19:15 FR0011040500 21.00 EUR 100 XPAR 1129743-1793b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 14:03:36 FR0011040500 21.10 EUR 88 CCXE 00522814633VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 14:03:36 FR0011040500 21.10 EUR 12 CCXE 00522814634VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 15:52:51 FR0011040500 21.20 EUR 13 XPAR 1129743-7681b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 16:11:35 FR0011040500 21.20 EUR 60 XPAR 1129743-7937b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 16:43:34 FR0011040500 21.20 EUR 27 XPAR 1129743-8193b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:04:04 FR0011040500 21.20 EUR 8 CCXE 00522858982VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:04:09 FR0011040500 21.20 EUR 100 XPAR 1129743-8705b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:04:09 FR0011040500 21.20 EUR 156 CCXE 00522859010VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:04:27 FR0011040500 21.10 EUR 2 TQEX 00522859081VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:36:54 FR0011040500 21.40 EUR 87 XPAR 1129743-10753b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/06/2023 17:36:54 FR0011040500 21.40 EUR 13 XPAR 1129743-11009b156 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/06/2023 17:12:15 FR0011040500 21.30 EUR 100 XPAR 1129743-2049b157 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/06/2023 17:12:15 FR0011040500 21.30 EUR 100 XPAR 1129743-2305b157 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/06/2023 17:13:01 FR0011040500 21.30 EUR 28 XPAR 1129743-2561b157 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/06/2023 17:29:29 FR0011040500 21.30 EUR 24 XPAR 1129743-2817b157 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:03:17 FR0011040500 21.50 EUR 10 XPAR 1129743-2817b158
1129743-3073b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:03:17 FR0011040500 21.50 EUR 60 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:05:17 FR0011040500 21.50 EUR 11 XPAR 1129743-3329b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:11:17 FR0011040500 21.50 EUR 11 XPAR 1129743-3585b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:11:17 FR0011040500 21.50 EUR 14 TQEX 00522990510VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:14:17 FR0011040500 21.50 EUR 8 XPAR 1129743-3841b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:14:17 FR0011040500 21.50 EUR 1 TQEX 00522991275VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:14:17 FR0011040500 21.50 EUR 42 TQEX 00522991276VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:14:17 FR0011040500 21.50 EUR 3 TQEX 00522991277VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 09:14:17 FR0011040500 21.50 EUR 7 TQEX 00522991278VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 13:33:32 FR0011040500 21.60 EUR 100 XPAR 1129743-9217b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 17:37:25 FR0011040500 21.60 EUR 33 XPAR 1129743-13313b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 17:37:31 FR0011040500 21.60 EUR 100 XPAR 1129743-13569b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/06/2023 17:37:37 FR0011040500 21.60 EUR 100 XPAR 1129743-13825b158 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 09:04:55 FR0011040500 21.60 EUR 50 TQEX 00523131936VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 09:21:41 FR0011040500 21.50 EUR 22 XPAR 1129743-2817b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 09:35:10 FR0011040500 21.60 EUR 11 TQEX 00523138504VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 09:55:59 FR0011040500 21.60 EUR 6 TQEX 00523144457VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 13:23:51 FR0011040500 21.50 EUR 11 XPAR 1129743-4609b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 13:23:51 FR0011040500 21.50 EUR 141 CCXE 00523188709VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:01:12 FR0011040500 21.50 EUR 46 XPAR 1129743-5121b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:06:23 FR0011040500 21.50 EUR 4 XPAR 1129743-5377b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:38:31 FR0011040500 21.50 EUR 100 XPAR 1129743-6657b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:38:37 FR0011040500 21.40 EUR 40 CCXE 00523239047VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:38:39 FR0011040500 21.40 EUR 6 CCXE 00523239056VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 16:58:33 FR0011040500 21.50 EUR 16 XPAR 1129743-8705b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:02:23 FR0011040500 21.70 EUR 100 XPAR 1129743-9985b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:18:00 FR0011040500 21.50 EUR 13 CCXE 00523251571VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:18:15 FR0011040500 21.60 EUR 24 XPAR 1129743-11265b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:18:15 FR0011040500 21.60 EUR 52 XPAR 1129743-11521b159 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:18:15 FR0011040500 21.60 EUR 8 XPAR 1129743-11777b159 Coverage
AXWAY SOFTWARE FR0011040500 21.50 EUR 16 CCXE 00523251769VELO1057
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/06/2023 17:18:18 FR0011040500 21.70 EUR 11 00523262818VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 09:03:23 TQEX Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 09:03:23 FR0011040500 21.70 EUR 39 TQEX 00523262819VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 09:03:23 FR0011040500 21.70 EUR 18 TQEX 00523262823VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:08:27 FR0011040500 21.60 EUR 82 XPAR 1129743-2305b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:08:27 FR0011040500 21.60 EUR 17 XPAR 1129743-2561b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:15:11 FR0011040500 21.60 EUR 31 XPAR 1129743-2817b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:15:11 FR0011040500 21.50 EUR 13 CCXE 00523280844VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:20:25 FR0011040500 21.50 EUR 2 CCXE 00523281802VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:22:33 FR0011040500 21.50 EUR 44 CCXE 00523282349VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 10:47:06 FR0011040500 21.50 EUR 24 CCXE 00523287959VELO1057 Coverage

Detailed disclosure of trading in own shares from June 5 to June 9, 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 09/06/2023 11:07:06 FR0011040500 21.50 EUR 33 CCXE 00523292780VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 11:34:43 FR0011040500 21.60 EUR 100 XPAR 1129743-4353b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 11:43:11 FR0011040500 21.50 EUR 36 CCXE 00523299668VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 17:35:00 FR0011040500 21.50 EUR 100 XPAR 1129743-8961b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 17:35:00 FR0011040500 21.50 EUR 68 XPAR 1129743-9217b160 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/06/2023 17:35:00 FR0011040500 21.50 EUR 32 XPAR 1129743-9473b160 Coverage

Talk to a Data Expert

Have a question? We'll get back to you promptly.