Transaction in Own Shares • Mar 7, 2023
Transaction in Own Shares
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Press release
Paris, March 7, 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 February 20 to February 24, 2023:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|||
|---|---|---|---|---|---|---|---|
| 20/02/2023 | 273 | 23.00 | 6,279 | CCXE | |||
| 20/02/2023 | 345 | 23.00 | 7,935 | TQEX | |||
| 20/02/2023 | 1,388 | 22.92 | 31,814 | XPAR | |||
| 21/02/2023 | 262 | 22.87 | 5,991 | CCXE | |||
| 21/02/2023 | 349 | 22.89 | 7,990 | TQEX | |||
| 21/02/2023 | 1,418 | 22.86 | 32,412 | XPAR | |||
| 22/02/2023 | 289 | 22.70 | 6,560 | CCXE | |||
| 22/02/2023 | 356 | 22.80 | 8,117 | TQEX | |||
| 22/02/2023 | 1,767 | 22.45 | 39,662 | XPAR | |||
| 23/02/2023 | 361 | 22.30 | 8,050 | TQEX | |||
| 23/02/2023 | 2,088 | 22.40 | 46,780 | XPAR | |||
| 24/02/2023 | 285 | 22.60 | 6,441 | CCXE | |||
| 24/02/2023 | 2,011 | 22.58 | 45,415 | XPAR | |||
| TOTAL | 11,192 | 22.65 | 253,447 | - | |||
| Disclaimer | 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. |
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| 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. |
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| Learn more at axway.com |
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.
| Transaction Day Identification Code of the Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code |
Price | Currency Quantity | Transaction Reference | Purpose of the | ||
|---|---|---|---|---|---|---|
| Financial Instrument | purchased Market ID code | Number | buyback | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:02:30 FR0011040500 |
22.90 € | EUR | 25 | XPAR | 1129743-6401b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:02:31 FR0011040500 |
22.90 € | EUR | 136 | XPAR | 1129743-6657b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:27 FR0011040500 |
22.90 € | EUR | 107 | XPAR | 1129743-6913b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:27 FR0011040500 |
23.00 € | EUR | 232 | CCXE | 00513139702VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:27 FR0011040500 |
23.00 € | EUR | 41 | CCXE | 00513139703VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:56 FR0011040500 |
23.00 € | EUR | 21 | TQEX | 00513139827VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:56 FR0011040500 |
23.00 € | EUR | 35 | TQEX | 00513139828VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:04:56 FR0011040500 |
23.00 € | EUR | 289 | TQEX | 00513139829VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 09:14:06 FR0011040500 |
22.90 € | EUR | 120 | XPAR | 1129743-7937b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 10:10:36 FR0011040500 |
22.80 € | EUR | 122 | XPAR | 1129743-9473b51 | |
| AXWAY SOFTWARE FR0011040500 |
22.80 € | EUR | 78 | XPAR | 1129743-9729b51 | Coverage |
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 10:31:35 | 22.90 € | 1129743-11777b51 | Coverage | |||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:03:05 FR0011040500 |
EUR | 8 | XPAR | Coverage | ||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:03:05 FR0011040500 |
22.90 € | EUR | 100 | XPAR | 1129743-12033b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:03:05 FR0011040500 |
22.90 € | EUR | 92 | XPAR | 1129743-12289b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:04:06 FR0011040500 |
22.90 € | EUR | 3 | XPAR | 1129743-12801b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:04:06 FR0011040500 |
22.90 € | EUR | 107 | XPAR | 1129743-13057b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:26:23 FR0011040500 |
23.00 € | EUR | 132 | XPAR | 1129743-13569b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:26:23 FR0011040500 |
23.00 € | EUR | 68 | XPAR | 1129743-13825b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:26:32 FR0011040500 |
23.00 € | EUR | 200 | XPAR | 1129743-14081b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/02/2023 17:38:18 FR0011040500 |
23.00 € | EUR | 90 | XPAR | 1129743-17153b51 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 09:02:17 FR0011040500 |
22.90 € | EUR | 25 | XPAR | 1129743-1537b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 09:02:17 FR0011040500 |
22.90 € | EUR | 80 | XPAR | 1129743-1793b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 09:02:17 FR0011040500 |
22.90 € | EUR | 19 | XPAR | 1129743-2049b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 09:02:17 FR0011040500 |
22.90 € | EUR | 94 | XPAR | 1129743-2305b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 14:51:00 FR0011040500 |
22.80 € | EUR | 20 | TQEX | 00513283406VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:01:53 FR0011040500 |
22.90 € | EUR | 25 | XPAR | 1129743-3329b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:01:53 FR0011040500 |
22.90 € | EUR | 57 | XPAR | 1129743-3585b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:01:53 FR0011040500 |
22.90 € | EUR | 92 | XPAR | 1129743-3841b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:01:53 FR0011040500 |
22.90 € | EUR | 26 | XPAR | 1129743-4097b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:02:06 FR0011040500 |
22.90 € | EUR | 92 | XPAR | 1129743-4353b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:02:06 FR0011040500 |
22.90 € | EUR | 108 | XPAR | 1129743-4609b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:02:06 FR0011040500 |
22.80 € | EUR | 91 | CCXE | 00513284603VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 15:08:53 FR0011040500 |
22.80 € | EUR | 112 | XPAR | 1129743-4865b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:00:19 FR0011040500 |
22.90 € | EUR | 100 | XPAR | 1129743-5889b52 | |
| AXWAY SOFTWARE FR0011040500 |
22.90 € | EUR | 38 | XPAR | 1129743-6145b52 | Coverage |
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:00:19 | 1129743-6401b52 | Coverage | ||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:00:19 FR0011040500 |
22.90 € | EUR | 62 | XPAR | Coverage | |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:00:47 FR0011040500 |
22.90 € | EUR | 171 | CCXE | 00513294995VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:01:12 FR0011040500 |
22.90 € | EUR | 81 | TQEX | 00513295176VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:01:12 FR0011040500 |
22.90 € | EUR | 35 | TQEX | 00513295177VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:01:12 FR0011040500 |
22.90 € | EUR | 151 | TQEX | 00513295178VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:27:08 FR0011040500 |
22.90 € | EUR | 42 | TQEX | 00513302479VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:34:21 FR0011040500 |
22.90 € | EUR | 20 | TQEX | 00513304128VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 16:40:48 FR0011040500 |
22.80 € | EUR | 88 | XPAR | 1129743-7169b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 17:14:58 FR0011040500 |
22.80 € | EUR | 50 | XPAR | 1129743-7937b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 17:14:58 FR0011040500 |
22.80 € | EUR | 150 | XPAR | 1129743-8193b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 21/02/2023 17:19:31 FR0011040500 |
22.80 € | EUR | 200 | XPAR | 1129743-8705b52 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:02:10 FR0011040500 |
22.80 € | EUR | 255 | XPAR | 1129743-2305b53 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:04:19 FR0011040500 |
22.80 € | EUR | 19 | TQEX | 00513336271VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:04:19 FR0011040500 |
22.80 € | EUR | 282 | TQEX | 00513336272VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:04:19 FR0011040500 |
22.80 € | EUR | 17 | TQEX | 00513336273VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:04:19 FR0011040500 |
22.80 € | EUR | 19 | TQEX | 00513336274VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 09:04:19 FR0011040500 |
22.80 € | EUR | 19 | TQEX | 00513336275VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:15:58 FR0011040500 |
22.70 € | EUR | 47 | CCXE | 00513356523VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:24:02 FR0011040500 |
22.70 € | EUR | 132 | CCXE | 00513358322VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:54:28 FR0011040500 |
22.70 € | EUR | 41 | CCXE | 00513366605VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:59:34 FR0011040500 |
22.70 € | EUR | 51 | CCXE | 00513367729VELO1057 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:59:34 FR0011040500 |
22.70 € | EUR | 159 | XPAR | 1129743-5377b53 | Coverage |
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:59:34 FR0011040500 |
22.70 € | EUR | 32 | XPAR | 1129743-5633b53 | Coverage |
| 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 22/02/2023 10:59:34 | FR0011040500 | 22.70 € | EUR | 9 | XPAR | 1129743-5889b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 10:59:34 | FR0011040500 | 22.70 € | EUR | 18 | CCXE | 00513367730VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:16:43 | FR0011040500 | 22.60 € | EUR | 200 | XPAR | 1129743-6657b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:16:43 | FR0011040500 | 22.50 € | EUR | 37 | XPAR | 1129743-8705b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:16:43 | FR0011040500 | 22.50 € | EUR | 44 | XPAR | 1129743-8961b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:16:43 | FR0011040500 | 22.50 € | EUR | 119 | XPAR | 1129743-9217b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:25:45 | FR0011040500 | 22.40 € | EUR | 45 | XPAR | 1129743-9729b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 11:51:24 | FR0011040500 | 22.40 € | EUR | 155 | XPAR | 1129743-10497b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 12:46:10 | FR0011040500 | 22.30 € | EUR | 130 | XPAR | 1129743-11777b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 12:46:10 | FR0011040500 | 22.30 € | EUR | 70 | XPAR | 1129743-12033b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 13:39:47 | FR0011040500 | 22.20 € | EUR | 8 | XPAR | 1129743-13313b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 14:36:56 | FR0011040500 | 22.20 € | EUR | 23 | XPAR | 1129743-14081b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 14:57:58 | FR0011040500 | 22.20 € | EUR | 10 | XPAR | 1129743-14337b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 15:01:08 | FR0011040500 | 22.20 € | EUR | 23 | XPAR | 1129743-14593b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 15:10:50 | FR0011040500 | 22.20 € | EUR | 45 | XPAR | 1129743-14849b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 15:12:12 | FR0011040500 | 22.20 € | EUR | 91 | XPAR | 1129743-15105b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 15:26:04 | FR0011040500 | 22.10 € | EUR | 63 | XPAR | 1129743-16641b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 15:43:54 | FR0011040500 | 22.10 € | EUR | 13 | XPAR | 1129743-17153b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 16:19:46 | FR0011040500 | 22.10 € | EUR | 124 | XPAR | 1129743-18177b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 17:25:48 | FR0011040500 | 22.10 € | EUR | 21 | XPAR | 1129743-20993b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 17:28:21 | FR0011040500 | 22.10 € | EUR | 26 | XPAR | 1129743-21249b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/02/2023 17:37:19 | FR0011040500 | 22.30 € | EUR | 65 | XPAR | 1129743-25601b53 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 09:00:02 | FR0011040500 | 22.20 € | EUR | 135 | XPAR | 1129743-1025b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 09:33:13 | FR0011040500 | 22.30 € | EUR | 100 | TQEX | 00513485132VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:12:24 | FR0011040500 | 22.40 € | EUR | 25 | XPAR | 1129743-4865b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:12:24 | FR0011040500 | 22.40 € | EUR | 22 | XPAR | 1129743-5121b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:12:24 | FR0011040500 | 22.40 € | EUR | 153 | XPAR | 1129743-5377b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:43:45 | FR0011040500 | 22.20 € | EUR | 200 | XPAR | 1129743-6657b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:43:45 | FR0011040500 | 22.30 € | EUR | 261 | TQEX | 00513522205VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 12:44:28 | FR0011040500 | 22.20 € | EUR | 186 | XPAR | 1129743-7681b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 14:00:35 | FR0011040500 | 22.20 € | EUR | 14 | XPAR | 1129743-9473b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 15:13:57 | FR0011040500 | 22.40 € | EUR | 85 | XPAR | 1129743-10241b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 16:14:01 | FR0011040500 | 22.40 € | EUR | 115 | XPAR | 1129743-10497b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:28:50 | FR0011040500 | 22.50 € | EUR | 99 | XPAR | 1129743-11265b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:28:50 | FR0011040500 | 22.50 € | EUR | 101 | XPAR | 1129743-11521b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:28:57 | FR0011040500 | 22.50 € | EUR | 99 | XPAR | 1129743-11777b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:28:57 | FR0011040500 | 22.50 € | EUR | 101 | XPAR | 1129743-12033b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:29:04 | FR0011040500 | 22.50 € | EUR | 200 | XPAR | 1129743-12289b54 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:29:16 | FR0011040500 FR0011040500 |
22.50 € 22.50 € |
EUR | 110 90 |
XPAR XPAR |
1129743-12545b54 1129743-12801b54 |
Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:29:16 | FR0011040500 | 22.50 € | EUR EUR |
153 | XPAR | 1129743-13057b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:29:24 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/02/2023 17:35:40 |
FR0011040500 | 22.50 € | EUR | 200 | XPAR | 1129743-16641b54 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 09:05:27 | FR0011040500 | 22.50 € | EUR | 9 | XPAR | 1129743-2049b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 09:44:39 | FR0011040500 | 22.50 € | EUR | 113 | XPAR | 1129743-2305b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 09:54:33 | FR0011040500 | 22.60 € | EUR | 285 | CCXE | 00513608759VELO1057 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 09:55:05 | FR0011040500 | 22.50 € | EUR | 40 | XPAR | 1129743-2561b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 10:15:05 | FR0011040500 | 22.50 € | EUR | 65 | XPAR | 1129743-2817b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 10:43:05 | FR0011040500 | 22.50 € | EUR | 23 | XPAR | 1129743-3073b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 14:45:53 | FR0011040500 | 22.60 € | EUR | 95 | XPAR | 1129743-4097b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 14:45:53 | FR0011040500 | 22.60 € | EUR | 105 | XPAR | 1129743-4353b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 16:39:42 | FR0011040500 | 22.60 € | EUR | 33 | XPAR | 1129743-5377b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 16:39:42 | FR0011040500 | 22.60 € | EUR | 124 | XPAR | 1129743-5633b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 16:39:42 | FR0011040500 | 22.60 € | EUR | 43 | XPAR | 1129743-5889b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 16:39:42 | FR0011040500 | 22.50 € | EUR | 81 | XPAR | 1129743-6401b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:26 | FR0011040500 | 22.60 € | EUR | 120 | XPAR | 1129743-6913b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:26 | FR0011040500 | 22.60 € | EUR | 80 | XPAR | 1129743-7169b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:32 | FR0011040500 | 22.60 € | EUR | 20 | XPAR | 1129743-7425b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:32 | FR0011040500 | 22.60 € | EUR | 1 | XPAR | 1129743-7681b55 | Coverage |
| 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 24/02/2023 17:28:32 | FR0011040500 | 22.60 € | EUR | 111 | XPAR | 1129743-7937b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:32 | FR0011040500 | 22.60 € | EUR | 68 | XPAR | 1129743-8193b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:38 | FR0011040500 | 22.60 € | EUR | 200 | XPAR | 1129743-8449b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:47 | FR0011040500 | 22.60 € | EUR | 119 | XPAR | 1129743-8705b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:47 | FR0011040500 | 22.60 € | EUR | 54 | XPAR | 1129743-8961b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:47 | FR0011040500 | 22.60 € | EUR | 8 | XPAR | 1129743-9217b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:48 | FR0011040500 | 22.60 € | EUR | 19 | XPAR | 1129743-9473b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:28:56 | FR0011040500 | 22.60 € | EUR | 200 | XPAR | 1129743-9729b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:29:07 | FR0011040500 | 22.60 € | EUR | 108 | XPAR | 1129743-9985b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:29:07 | FR0011040500 | 22.60 € | EUR | 6 | XPAR | 1129743-10241b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:29:07 | FR0011040500 | 22.60 € | EUR | 42 | XPAR | 1129743-10497b55 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/02/2023 17:29:07 | FR0011040500 | 22.60 € | EUR | 124 | XPAR | 1129743-10753b55 | Coverage |
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