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Axway Software

Transaction in Own Shares May 23, 2023

1136_rns_2023-05-23_f3df3066-d075-44fd-b357-9ea97ea7a98b.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, May 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 May 15 to May 19, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
15/05/2023 191 21.80 4,164 CCXE
15/05/2023 24 21.80 523 TQEX
15/05/2023 604 21.83 13,187 XPAR
16/05/2023 607 21.96 13,328 XPAR
17/05/2023 178 21.90 3,898 CCXE
17/05/2023 22 21.90 482 TQEX
17/05/2023 836 21.80 18,226 XPAR
18/05/2023 68 21.70 1,476 CCXE
18/05/2023 22 21.80 480 TQEX
18/05/2023 449 21.86 9,816 XPAR
19/05/2023 188 21.70 4,080 CCXE
19/05/2023 784 21.60 16,934 XPAR
TOTAL 3,973 21.80 86,594 -

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 May 15 to May 19, 2023

Identification Code of the Currency Quantity Transaction Reference Purpose of the
Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Financial Instrument Price purchased Market ID code Number buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 09:20:30 FR0011040500 21.80 EUR 31 XPAR 1129743-769b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 09:27:53 FR0011040500 21.80 EUR 28 XPAR 1129743-1281b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 09:27:53 FR0011040500 21.80 EUR 41 XPAR 1129743-1537b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 10:01:54 FR0011040500 21.80 EUR 95 CCXE 00520836328VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 10:51:37 FR0011040500 21.90 EUR 100 XPAR 1129743-2305b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 15:36:02 FR0011040500 21.90 EUR 100 XPAR 1129743-2817b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 15:37:57 FR0011040500 21.80 EUR 19 XPAR 1129743-3073b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 15:37:57 FR0011040500 21.80 EUR 24 TQEX 00520904528VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 15:37:57 FR0011040500 21.80 EUR 96 CCXE 00520904529VELO1057
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 15:37:57 FR0011040500 21.80 EUR 48 XPAR 1129743-3329b135 Coverage
AXWAY SOFTWARE FR0011040500 21.80 EUR 33 XPAR 1129743-3585b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:10:02 FR0011040500 21.80 81 XPAR 1129743-4353b135 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:29:30 EUR 1129743-6401b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:35:16 FR0011040500 21.80 EUR 19 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:35:16 FR0011040500 21.80 EUR 4 XPAR 1129743-6657b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:35:16 FR0011040500 21.80 EUR 96 XPAR 1129743-6913b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/05/2023 17:36:10 FR0011040500 21.80 EUR 4 XPAR 1129743-7169b135 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 09:03:10 FR0011040500 21.90 EUR 100 XPAR 1129743-513b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 09:15:37 FR0011040500 21.90 EUR 40 XPAR 1129743-769b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 12:30:41 FR0011040500 22.00 EUR 96 XPAR 1129743-1281b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 12:30:41 FR0011040500 22.00 EUR 4 XPAR 1129743-1537b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 12:44:59 FR0011040500 21.90 EUR 20 XPAR 1129743-1793b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 16:30:36 FR0011040500 21.90 EUR 21 XPAR 1129743-2817b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 16:55:11 FR0011040500 21.90 EUR 6 XPAR 1129743-3073b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 17:02:17 FR0011040500 21.90 EUR 61 XPAR 1129743-3329b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 17:02:17 FR0011040500 21.90 EUR 12 XPAR 1129743-3585b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 17:36:31 FR0011040500 22.00 EUR 100 XPAR 1129743-8193b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 17:36:42 FR0011040500 22.00 EUR 100 XPAR 1129743-8449b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2023 17:36:45 FR0011040500 22.00 EUR 47 XPAR 1129743-8705b136 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:00:26 FR0011040500 21.90 EUR 1 XPAR 1129743-257b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:00:26 FR0011040500 21.90 EUR 1 XPAR 1129743-513b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:00:26 FR0011040500 21.90 EUR 49 XPAR 1129743-769b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:00:26 FR0011040500 21.90 EUR 2 XPAR 1129743-1025b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:03:52 FR0011040500 21.90 EUR 47 XPAR 1129743-3073b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:04:08 FR0011040500 21.90 EUR 36 XPAR 1129743-3329b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:05:05 FR0011040500 21.90 EUR 46 CCXE 00521121612VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:05:05 FR0011040500 21.90 EUR 132 CCXE 00521121613VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 09:34:36 FR0011040500 21.90 EUR 14 TQEX 00521131541VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 10:50:36 FR0011040500 21.80 EUR 96 XPAR 1129743-4353b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 10:50:36 FR0011040500 21.80 EUR 4 XPAR 1129743-4865b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 10:50:36 FR0011040500 21.90 EUR 8 TQEX 00521150344VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 11:53:24 FR0011040500 21.80 EUR 100 XPAR 1129743-5377b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 14:09:48 FR0011040500 21.70 EUR 100 XPAR 1129743-5889b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 15:43:59 FR0011040500 21.80 EUR 100 XPAR 1129743-8449b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 16:30:33 FR0011040500 21.80 EUR 100 XPAR 1129743-8705b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 17:29:30 FR0011040500 21.70 EUR 24 XPAR 1129743-9729b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 17:39:06 FR0011040500 21.80 EUR 100 XPAR 1129743-15361b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2023 17:39:12 FR0011040500 21.80 EUR 76 XPAR 1129743-15617b137 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 09:12:40 FR0011040500 21.80 EUR 21 TQEX 00521247455VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 09:12:40 FR0011040500 21.80 EUR 1 TQEX 00521247456VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 14:35:42 FR0011040500 21.80 EUR 79 XPAR 1129743-1025b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 14:35:42 FR0011040500 21.80 EUR 10 XPAR 1129743-1281b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 14:35:42 FR0011040500 21.80 EUR 11 XPAR 1129743-1537b138
AXWAY SOFTWARE FR0011040500 21.70 EUR 68 CCXE 00521278053VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 14:35:42 1129743-1793b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 16:03:43 FR0011040500 21.80 EUR 70 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 17:38:14 FR0011040500 21.90 EUR 94 XPAR 1129743-5377b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 17:38:14 FR0011040500 21.90 EUR 6 XPAR 1129743-5633b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 17:38:21 FR0011040500 21.90 EUR 100 XPAR 1129743-5889b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 17:38:27 FR0011040500 21.90 EUR 30 XPAR 1129743-6145b138 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2023 17:38:32 FR0011040500 21.90 EUR 49 XPAR 1129743-6401b138 Coverage

Detailed disclosure of trading in own shares from May 15 to May 19, 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 19/05/2023 09:00:24 FR0011040500 21.6 EUR 51 XPAR 1129743-257b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 09:00:24 FR0011040500 21.6 EUR 100 XPAR 1129743-513b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 09:00:24 FR0011040500 21.6 EUR 133 XPAR 1129743-769b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 09:14:40 FR0011040500 21.6 EUR 100 XPAR 1129743-2561b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 09:14:58 FR0011040500 21.6 EUR 200 XPAR 1129743-3073b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 09:23:41 FR0011040500 21.5 EUR 100 XPAR 1129743-3329b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 15:44:05 FR0011040500 21.7 EUR 5 XPAR 1129743-5121b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 15:44:05 FR0011040500 21.7 EUR 20 XPAR 1129743-5377b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 16:34:30 FR0011040500 21.7 EUR 25 XPAR 1129743-5633b139 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 16:52:06 FR0011040500 21.7 EUR 15 CCXE 00521402312VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 16:52:06 FR0011040500 21.7 EUR 73 CCXE 00521402313VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 16:52:39 FR0011040500 21.7 EUR 27 CCXE 00521402436VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 16:52:39 FR0011040500 21.7 EUR 73 CCXE 00521402437VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2023 17:16:39 FR0011040500 21.7 EUR 50 XPAR 1129743-6657b139 Coverage

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