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Axway Software

Transaction in Own Shares Mar 27, 2023

1136_rns_2023-03-27_965d36fe-40c7-4a1f-aa15-3acc93c7a8ed.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, March 27, 2023 – In accordance with the authorization given by the Combined General Meeting of May 24, 2022, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from March 13 to March 17, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
13/03/2023 298 21.80 6,496 CCXE
13/03/2023 97 22.00 2,134 TQEX
13/03/2023 1,687 21.47
36,217
XPAR
14/03/2023 303 20.80 CCXE
14/03/2023 1,713 20.84 35,702 XPAR
15/03/2023 283 20.80 5,886 CCXE
15/03/2023 95 21.00 1,995 TQEX
15/03/2023 1,563 20.91 32,684 XPAR
16/03/2023 286 20.80 5,949 CCXE
16/03/2023 96 20.80 1,997 TQEX
16/03/2023 1,755 20.72 36,370 XPAR
17/03/2023 291 21.00 6,111 CCXE
17/03/2023 95 21.00 1,995 TQEX
17/03/2023 1,503 21.00 31,561 XPAR
TOTAL 10,065 21.00 211,400 -
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.
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.
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.

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 March 13 to 17, 2023

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the Price Currency Quantity Transaction Reference Purpose of the
Financial Instrument purchased Market ID code Number buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 09:39:43 FR0011040500 22.00 € EUR 8 TQEX 00515044209VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 10:45:36 FR0011040500 22.00 € EUR 89 TQEX 00515078472VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 12:17:38 FR0011040500 21.80 € EUR 178 XPAR 1129743-3585b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 12:17:39 FR0011040500 21.80 € EUR 39 CCXE 00515108942VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 12:23:12 FR0011040500 21.80 € EUR 33 CCXE 00515110117VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:09:02 FR0011040500 21.80 € EUR 109 XPAR 1129743-4097b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:09:02 FR0011040500 21.80 € EUR 226 CCXE 00515120256VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:09:03 FR0011040500 21.70 € EUR 33 XPAR 1129743-5889b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:09:05 FR0011040500 21.70 € EUR 20 XPAR 1129743-6145b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:09:06 FR0011040500 21.70 € EUR 24 XPAR 1129743-6401b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:23:05 FR0011040500 21.70 € EUR 49 XPAR 1129743-6657b72
AXWAY SOFTWARE FR0011040500 21.70 € EUR 49 XPAR 1129743-6913b72 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:37:21 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:37:22 FR0011040500 21.70 € EUR 22 XPAR 1129743-7169b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:39:30 FR0011040500 21.70 € EUR 3 XPAR 1129743-7425b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:39:30 FR0011040500 21.60 € EUR 200 XPAR 1129743-8449b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:39:30 FR0011040500 21.50 € EUR 200 XPAR 1129743-9473b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 13:39:31 FR0011040500 21.40 € EUR 47 XPAR 1129743-10497b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 14:06:35 FR0011040500 21.40 € EUR 153 XPAR 1129743-11265b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 14:06:35 FR0011040500 21.30 € EUR 200 XPAR 1129743-11777b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 14:45:04 FR0011040500 21.20 € EUR 200 XPAR 1129743-14081b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/03/2023 14:45:34 FR0011040500 21.10 € EUR 200 XPAR 1129743-16129b72 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 10:49:12 FR0011040500 21.00 € EUR 119 XPAR 1129743-4609b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 10:49:12 FR0011040500 21.00 € EUR 7 XPAR 1129743-4865b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 10:49:12 FR0011040500 21.00 € EUR 74 XPAR 1129743-5121b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:37 FR0011040500 21.00 € EUR 155 XPAR 1129743-5377b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:37 FR0011040500 21.00 € EUR 45 XPAR 1129743-5633b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:57 FR0011040500 21.00 € EUR 55 XPAR 1129743-5889b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:57 FR0011040500 21.00 € EUR 132 XPAR 1129743-6145b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:57 FR0011040500 21.00 € EUR 13 XPAR 1129743-6401b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 11:28:59 FR0011040500 20.80 € EUR 31 CCXE 00515278649VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 13:57:46 FR0011040500 20.70 € EUR 300 XPAR 1129743-8193b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 13:57:46 FR0011040500 20.50 € EUR 200 XPAR 1129743-8705b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 13:57:46 FR0011040500 20.40 € EUR 131 XPAR 1129743-9217b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 13:57:46 FR0011040500 20.80 € EUR 38 CCXE 00515310173VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 13:57:46 FR0011040500 20.80 € EUR 234 CCXE 00515310174VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 16:51:20 FR0011040500 20.90 € EUR 23 XPAR 1129743-15617b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:21:39 FR0011040500 21.00 € EUR 41 XPAR 1129743-16641b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:21:39 FR0011040500 21.00 € EUR 159 XPAR 1129743-16897b73
AXWAY SOFTWARE FR0011040500 21.00 € EUR 79 XPAR 1129743-17153b73 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:22:15 1129743-17409b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:22:15 FR0011040500 21.00 € EUR 3 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:29:49 FR0011040500 21.00 € EUR 59 XPAR 1129743-17665b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/03/2023 17:29:49 FR0011040500 21.00 € EUR 118 XPAR 1129743-17921b73 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 09:01:22 FR0011040500 20.80 € EUR 100 XPAR 1129743-3329b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 09:51:48 FR0011040500 20.70 € EUR 142 XPAR 1129743-4609b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 09:51:50 FR0011040500 20.80 € EUR 50 CCXE 00515404592VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 11:40:16 FR0011040500 20.80 € EUR 4 CCXE 00515450556VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 12:47:30 FR0011040500 20.80 € EUR 200 XPAR 1129743-5889b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 13:36:09 FR0011040500 21.00 € EUR 81 XPAR 1129743-6913b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 13:36:09 FR0011040500 21.00 € EUR 30 XPAR 1129743-7169b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 13:36:10 FR0011040500 21.00 € EUR 89 XPAR 1129743-7425b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 13:42:09 FR0011040500 20.70 € EUR 121 XPAR 1129743-8449b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 15:06:54 FR0011040500 20.80 € EUR 19 CCXE 00515545402VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 16:14:45 FR0011040500 20.80 € EUR 38 CCXE 00515588594VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:20:36 FR0011040500 21.00 € EUR 85 TQEX 00515631279VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:20:36 FR0011040500 21.00 € EUR 10 TQEX 00515631280VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:20:37 FR0011040500 20.80 € EUR 26 CCXE 00515631300VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:11 FR0011040500 21.00 € EUR 30 XPAR 1129743-11521b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:11 FR0011040500 21.00 € EUR 53 XPAR 1129743-11777b74 Coverage

Detailed disclosure of trading in own shares from March 13 to 17, 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 15/03/2023 17:21:11 FR0011040500 21.00 € EUR 101 XPAR 1129743-12033b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:11 FR0011040500 21.00 € EUR 16 XPAR 1129743-12289b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:12 FR0011040500 20.80 € EUR 35 CCXE 00515631675VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:16 FR0011040500 21.00 € EUR 102 XPAR 1129743-12545b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:16 FR0011040500 21.00 € EUR 32 XPAR 1129743-12801b74
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:16 FR0011040500 21.00 € EUR 66 XPAR 1129743-13057b74 Coverage
AXWAY SOFTWARE FR0011040500 20.80 € EUR 37 CCXE 00515631729VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:17 FR0011040500 21.00 € EUR 105 XPAR 1129743-13313b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:26 FR0011040500 21.00 € 46 XPAR 1129743-13569b74 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:26 EUR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:26 FR0011040500 21.00 € EUR 49 XPAR 1129743-13825b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:27 FR0011040500 20.80 € EUR 36 CCXE 00515631822VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:39 FR0011040500 21.00 € EUR 110 XPAR 1129743-14081b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:39 FR0011040500 21.00 € EUR 36 XPAR 1129743-14337b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:39 FR0011040500 21.00 € EUR 54 XPAR 1129743-14593b74 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:40 FR0011040500 20.80 € EUR 37 CCXE 00515632005VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 15/03/2023 17:21:58 FR0011040500 20.90 € EUR 1 CCXE 00515632283VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 09:00:28 FR0011040500 21.00 € EUR 19 XPAR 1129743-2561b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 09:00:28 FR0011040500 21.00 € EUR 181 XPAR 1129743-2817b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 10:43:43 FR0011040500 20.80 € EUR 155 XPAR 1129743-4353b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 10:43:43 FR0011040500 20.80 € EUR 96 TQEX 00515688640VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 10:43:43 FR0011040500 20.80 € EUR 286 CCXE 00515688641VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 10:43:52 FR0011040500 20.70 € EUR 200 XPAR 1129743-5121b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 11:33:13 FR0011040500 20.60 € EUR 200 XPAR 1129743-6657b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 11:33:13 FR0011040500 20.50 € EUR 200 XPAR 1129743-7169b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 11:48:08 FR0011040500 20.40 € EUR 200 XPAR 1129743-8705b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 12:15:45 FR0011040500 20.30 € EUR 50 XPAR 1129743-10497b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 12:29:33 FR0011040500 20.30 € EUR 10 XPAR 1129743-10753b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 12:52:39 FR0011040500 20.30 € EUR 3 XPAR 1129743-11009b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 14:27:51 FR0011040500 20.50 € EUR 100 XPAR 1129743-12545b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:05:12 FR0011040500 21.00 € EUR 48 XPAR 1129743-15873b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:05:12 FR0011040500 21.00 € EUR 89 XPAR 1129743-16129b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:15:52 FR0011040500 21.00 € EUR 27 XPAR 1129743-16385b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:15:52 FR0011040500 21.00 € EUR 73 XPAR 1129743-16641b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:36:26 FR0011040500 21.00 € EUR 132 XPAR 1129743-22017b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/03/2023 17:36:26 FR0011040500 21.00 € EUR 68 XPAR 1129743-22273b75 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:04:09 FR0011040500 21.00 € EUR 128 XPAR 1129743-1025b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:04:09 FR0011040500 21.00 € EUR 61 XPAR 1129743-1281b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:04:09 FR0011040500 21.00 € EUR 11 XPAR 1129743-1537b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:05:22 FR0011040500 21.00 € EUR 112 XPAR 1129743-1793b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:05:22 FR0011040500 21.00 € EUR 30 XPAR 1129743-2049b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 09:05:22 FR0011040500 21.00 € EUR 58 XPAR 1129743-2305b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 25 CCXE 00515911416VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 65 CCXE 00515911417VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 87 CCXE 00515911418VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 25 CCXE 00515911419VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 65 CCXE 00515911420VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:43:59 FR0011040500 21.00 € EUR 23 CCXE 00515911421VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:13 FR0011040500 21.00 € EUR 39 TQEX 00515911516VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:13 FR0011040500 21.00 € EUR 28 TQEX 00515911517VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:13 FR0011040500 21.00 € EUR 28 TQEX 00515911518VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:59 FR0011040500 21.00 € EUR 27 XPAR 1129743-4353b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:59 FR0011040500 21.00 € EUR 107 XPAR 1129743-4609b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:44:59 FR0011040500 21.00 € EUR 66 XPAR 1129743-4865b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:46:13 FR0011040500 21.00 € EUR 1 CCXE 00515912235VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:17 FR0011040500 21.00 € EUR 112 XPAR 1129743-5121b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:17 FR0011040500 21.00 € EUR 88 XPAR 1129743-5377b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:25 FR0011040500 21.00 € EUR 108 XPAR 1129743-5633b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:25 FR0011040500 21.00 € EUR 92 XPAR 1129743-5889b76 Coverage

Detailed disclosure of trading in own shares from March 13 to 17, 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 17/03/2023 14:47:47 FR0011040500 21.00 € EUR 23 XPAR 1129743-6145b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:47 FR0011040500 21.00 € EUR 25 XPAR 1129743-6401b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 14:47:47 FR0011040500 21.00 € EUR 139 XPAR 1129743-6657b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 15:28:27 FR0011040500 20.90 € EUR 20 XPAR 1129743-8449b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 16:16:27 FR0011040500 21.00 € EUR 90 XPAR 1129743-8961b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 16:16:27 FR0011040500 21.00 € EUR 70 XPAR 1129743-9217b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 16:16:27 FR0011040500 21.00 € EUR 30 XPAR 1129743-9473b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 16:16:27 FR0011040500 21.00 € EUR 6 XPAR 1129743-9729b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 17:14:26 FR0011040500 21.00 € EUR 38 XPAR 1129743-10241b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 17:14:26 FR0011040500 21.00 € EUR 30 XPAR 1129743-10497b76 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/03/2023 17:14:26 FR0011040500 21.00 € EUR 32 XPAR 1129743-10753b76 Coverage

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