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Axway Software

Transaction in Own Shares May 16, 2023

1136_rns_2023-05-16_0e0c75fe-90a7-4bb6-9fa5-fa36bfc16ef1.pdf

Transaction in Own Shares

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Press release

Axway Software

Disclosure of transactions in own shares

Paris, May 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 May 8 to May 12, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
08/05/2023 91 22.00 2 002 CCXE
08/05/2023 5 21.80 109 TQEX
08/05/2023 1 050 21.93 23 030 XPAR
09/05/2023 183 22.00 4 026 CCXE
09/05/2023 24 22.00 528 TQEX
09/05/2023 850 21.96 18 668 XPAR
10/05/2023 178 21.80 3 880 CCXE
10/05/2023 24 21.80 523 TQEX
10/05/2023 887 21.51 19 079 XPAR
11/05/2023 27 21.80 589 TQEX
11/05/2023 267 21.87 5 841 XPAR
12/05/2023 25 22.00 550 TQEX
12/05/2023 300 21.93 6 580 XPAR
TOTAL 3 911 21.84 85 405 -

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 May 8 to May 12, 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
AXWAY SOFTWARE N4JDFKKH2FTD8RKFXO39 08/05/2023 10:00:36 FR0011040500 21.80 EUR 5 00520216001VELO1057 buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL FR0011040500 21.90 EUR 100 TQEX
XPAR
1129743-3073b128 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 10:35:23 1129743-3329b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 10:35:23 FR0011040500 21.90 EUR 100 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 10:35:23 FR0011040500 21.90 EUR 100 XPAR 1129743-3585b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 13:05:50 FR0011040500 21.90 EUR 100 XPAR 1129743-5377b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:07:39 FR0011040500 21.90 EUR 54 XPAR 1129743-6401b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:07:39 FR0011040500 21.90 EUR 30 XPAR 1129743-6657b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:07:39 FR0011040500 21.90 EUR 16 XPAR 1129743-6913b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:38:40 FR0011040500 21.90 EUR 80 XPAR 1129743-7425b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:58:10 FR0011040500 21.90 EUR 20 XPAR 1129743-7681b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 16:58:10 FR0011040500 21.90 EUR 100 XPAR 1129743-7937b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 17:26:33 FR0011040500 22.00 EUR 79 CCXE 00520270100VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 17:26:33 FR0011040500 22.00 EUR 12 CCXE 00520270101VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 17:35:58 FR0011040500 22.00 EUR 100 XPAR 1129743-10241b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 17:36:08 FR0011040500 22.00 EUR 150 XPAR 1129743-10497b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/05/2023 17:36:14 FR0011040500 22.00 EUR 100 XPAR 1129743-10753b128 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 10:35:58 FR0011040500 22.00 EUR 241 XPAR 1129743-1537b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 10:37:24 FR0011040500 22.00 EUR 70 CCXE 00520299292VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 10:37:24 FR0011040500 22.00 EUR 3 CCXE 00520299293VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:46:45 FR0011040500 22.00 EUR 3 TQEX 00520315497VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:46:45 FR0011040500 22.00 EUR 5 TQEX 00520315498VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:46:45 FR0011040500 22.00 EUR 2 CCXE 00520315499VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:51:18 FR0011040500 22.00 EUR 100 XPAR 1129743-3329b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:59:06 FR0011040500 22.00 EUR 5 TQEX 00520318096VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 11:59:06 FR0011040500 22.00 EUR 43 CCXE 00520318097VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 12:07:57 FR0011040500 22.00 EUR 45 CCXE 00520319934VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 12:16:57 FR0011040500 22.00 EUR 11 TQEX 00520321707VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 12:16:57 FR0011040500 22.00 EUR 20 CCXE 00520321708VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 13:55:04 FR0011040500 21.90 EUR 31 XPAR 1129743-6913b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 14:20:57 FR0011040500 21.90 EUR 4 XPAR 1129743-7169b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 14:29:46 FR0011040500 21.90 EUR 46 XPAR 1129743-7425b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 14:38:49 FR0011040500 21.90 EUR 19 XPAR 1129743-7681b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 14:42:19 FR0011040500 21.90 EUR 100 XPAR 1129743-8193b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 14:42:19 FR0011040500 21.90 EUR 100 XPAR 1129743-8449b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 17:02:43 FR0011040500 22.00 EUR 100 XPAR 1129743-17665b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 17:02:43 FR0011040500 22.00 EUR 100 XPAR 1129743-17921b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/05/2023 17:19:09 FR0011040500 21.80 EUR 9 XPAR 1129743-19457b129 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:00:24 FR0011040500 21.70 EUR 91 XPAR 1129743-513b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:00:24 FR0011040500 21.70 EUR 100 XPAR 1129743-769b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:04:42 FR0011040500 21.60 EUR 100 XPAR 1129743-3585b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:04:43 FR0011040500 21.80 EUR 24 TQEX 00520424228VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:04:43 FR0011040500 21.80 EUR 178 CCXE 00520424229VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:36:29 FR0011040500 21.50 EUR 100 XPAR 1129743-5633b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 09:36:29 FR0011040500 21.40 EUR 100 XPAR 1129743-6657b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 11:08:30 FR0011040500 21.30 EUR 33 XPAR 1129743-9473b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 11:21:08 FR0011040500 21.30 EUR 46 XPAR 1129743-9729b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 11:31:39 FR0011040500 21.30 EUR 21 XPAR 1129743-9985b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 13:07:16 FR0011040500 21.30 EUR 100 XPAR 1129743-12289b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 15:51:35 FR0011040500 21.60 EUR 43 XPAR 1129743-15361b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 15:57:12 FR0011040500 21.60 EUR 45 XPAR 1129743-15617b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 16:07:59 FR0011040500 21.60 EUR 12 XPAR 1129743-15873b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 17:02:07 FR0011040500 21.50 EUR 45 XPAR 1129743-18689b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 17:07:28 FR0011040500 21.50 EUR 44 XPAR 1129743-18945b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/05/2023 17:12:37 FR0011040500 21.50 EUR 7 XPAR 1129743-19201b130 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 09:00:20 FR0011040500 21.80 EUR 1 XPAR 1129743-1025b131 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 12:10:28 FR0011040500 21.80 EUR 8 TQEX 00520607550VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 13:02:24 FR0011040500 21.90 EUR 100 XPAR 1129743-1537b131 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 13:02:24 FR0011040500 21.80 EUR 22 XPAR 1129743-1793b131 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 13:02:24 FR0011040500 21.80 EUR 44 XPAR 1129743-2049b131 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 13:02:24 FR0011040500 21.80 EUR 19 TQEX 00520616444VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/05/2023 13:02:30 FR0011040500 21.90 EUR 100 XPAR 1129743-2305b131 Coverage

Detailed disclosure of trading in own shares from May 8 to May 12, 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 12/05/2023 09:00:17 FR0011040500 22.00 EUR 1 XPAR 1129743-1281b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 09:06:47 FR0011040500 22.00 EUR 11 TQEX 00520691130VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 09:12:36 FR0011040500 22.00 EUR 32 XPAR 1129743-1537b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 09:12:36 FR0011040500 22.00 EUR 47 XPAR 1129743-1793b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 09:12:36 FR0011040500 22.00 EUR 20 XPAR 1129743-2049b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 09:12:36 FR0011040500 22.00 EUR 14 TQEX 00520693064VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 10:53:29 FR0011040500 21.90 EUR 100 XPAR 1129743-5377b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 11:48:21 FR0011040500 21.90 EUR 40 XPAR 1129743-5633b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 11:48:21 FR0011040500 21.90 EUR 44 XPAR 1129743-5889b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 11:48:22 FR0011040500 21.90 EUR 2 XPAR 1129743-6145b132 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/05/2023 11:48:22 FR0011040500 21.90 EUR 14 XPAR 1129743-6401b132 Coverage

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