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 Feb 14, 2023

1136_rns_2023-02-14_4e5d94df-87a3-40d6-aec5-858debd11db9.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, February 14, 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 January 30 to February 3, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
30/01/2023 318 21.61 6,872 CCXE
30/01/2023 946 21.41 20,253 XPAR
31/01/2023 24 22.00 528 CCXE
31/01/2023 1,058 21.75 23,013 XPAR
01/02/2023 93 22.14 2,059 CCXE
01/02/2023 1,097 22.15 24,296 XPAR
02/02/2023 180 22.20 3,996 CCXE
02/02/2023 223 22.10 4,928 TQEX
02/02/2023 1,109 22.08 24,487 XPAR
03/02/2023 183 22.10 4,044 CCXE
03/02/2023 217 22.10 4,796 TQEX
03/02/2023 1,100 22.16 24,380 XPAR
TOTAL 6,548 21.94 143,653 -

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 January 30 to February 3, 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 30/01/2023 09:03:54 FR0011040500 21.50 € EUR 146 XPAR 1129743-7425b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 09:17:27 FR0011040500 21.40 € EUR 100 XPAR 1129743-8961b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 09:17:27 FR0011040500 21.30 € EUR 100 XPAR 1129743-9217b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 09:33:49 FR0011040500 21.20 € EUR 52 XPAR 1129743-11009b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 09:36:18 FR0011040500 21.20 € EUR 48 XPAR 1129743-11265b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 09:37:45 FR0011040500 21.10 € EUR 100 XPAR 1129743-13569b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 10:48:09 FR0011040500 21.00 € EUR 58 XPAR 1129743-15617b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 10:56:36 FR0011040500 21.00 € EUR 7 XPAR 1129743-17921b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 11:03:46 FR0011040500 21.00 € EUR 17 XPAR 1129743-18945b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 14:19:18 FR0011040500 21.50 € EUR 5 CCXE 00510982788VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 15:08:47 FR0011040500 21.50 € EUR 20 CCXE 00510994179VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 15:48:20 FR0011040500 21.60 € EUR 100 XPAR 1129743-26113b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 15:48:31 FR0011040500 21.60 € EUR 100 XPAR 1129743-26369b30
AXWAY SOFTWARE FR0011040500 21.50 € EUR 223 CCXE 00511024467VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 16:34:43 1129743-31233b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 17:17:43 FR0011040500 21.80 € EUR 100 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 17:17:50 FR0011040500 21.80 € EUR 18 XPAR 1129743-31489b30 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 17:28:36 FR0011040500 22.00 € EUR 15 CCXE 00511045909VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 17:28:36 FR0011040500 22.00 € EUR 48 CCXE 00511045910VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/01/2023 17:28:36 FR0011040500 22.00 € EUR 7 CCXE 00511045911VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 09:00:41 FR0011040500 21.60 € EUR 200 XPAR 1129743-1281b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 09:10:54 FR0011040500 21.80 € EUR 122 XPAR 1129743-2305b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 09:10:54 FR0011040500 21.80 € EUR 78 XPAR 1129743-2561b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 09:54:42 FR0011040500 21.50 € EUR 150 XPAR 1129743-3073b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 14:27:14 FR0011040500 21.70 € EUR 53 XPAR 1129743-6145b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 14:27:14 FR0011040500 21.70 € EUR 70 XPAR 1129743-6401b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 14:54:01 FR0011040500 21.80 € EUR 100 XPAR 1129743-6913b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 15:46:38 FR0011040500 21.90 € EUR 25 XPAR 1129743-7425b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 15:46:38 FR0011040500 21.90 € EUR 83 XPAR 1129743-7681b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 16:24:48 FR0011040500 22.00 € EUR 77 XPAR 1129743-8705b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 16:41:14 FR0011040500 22.00 € EUR 100 XPAR 1129743-9217b31 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 17:17:56 FR0011040500 22.00 € EUR 18 CCXE 00511198844VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 17:25:19 FR0011040500 22.00 € EUR 5 CCXE 00511202403VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/01/2023 17:29:23 FR0011040500 22.00 € EUR 1 CCXE 00511204546VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 09:53:56 FR0011040500 22.00 € EUR 17 CCXE 00511233034VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 10:01:10 FR0011040500 22.00 € EUR 63 XPAR 1129743-5889b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 10:42:33 FR0011040500 22.00 € EUR 15 XPAR 1129743-6401b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 11:10:49 FR0011040500 22.10 € EUR 12 XPAR 1129743-7169b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 12:42:55 FR0011040500 22.10 € EUR 27 XPAR 1129743-7425b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 13:11:07 FR0011040500 22.10 € EUR 161 XPAR 1129743-7681b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 15:05:39 FR0011040500 22.10 € EUR 194 XPAR 1129743-8705b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 15:24:18 FR0011040500 22.10 € EUR 25 XPAR 1129743-9473b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 15:32:11 FR0011040500 22.20 € EUR 200 XPAR 1129743-10497b32 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 15:32:36 FR0011040500 22.20 € EUR 200 XPAR 1129743-10753b32
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 17:22:47 FR0011040500 22.10 € EUR 21 CCXE 00511348013VELO1057 Coverage
AXWAY SOFTWARE FR0011040500 22.20 € EUR 200 XPAR 1129743-12801b32 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 17:27:37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 17:27:51 FR0011040500 22.20 € EUR 7 CCXE 00511350314VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/02/2023 17:27:52 FR0011040500 22.20 € EUR 48 CCXE 00511350315VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 09:20:59 FR0011040500 22.20 € EUR 30 XPAR 1129743-1793b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 10:19:09 FR0011040500 22.20 € EUR 1 XPAR 1129743-2049b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 10:59:36 FR0011040500 22.30 € EUR 94 XPAR 1129743-2561b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 10:59:36 FR0011040500 22.30 € EUR 39 XPAR 1129743-2817b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 14:21:01 FR0011040500 22.30 € EUR 67 XPAR 1129743-3329b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 14:21:01 FR0011040500 22.20 € EUR 132 XPAR 1129743-3841b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:11:13 FR0011040500 22.20 € EUR 146 XPAR 1129743-4353b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:11:13 FR0011040500 22.10 € EUR 203 TQEX 00511459455VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:11:13 FR0011040500 22.20 € EUR 180 CCXE 00511459456VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:44:23 FR0011040500 22.00 € EUR 200 XPAR 1129743-5377b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:44:23 FR0011040500 22.00 € EUR 200 XPAR 1129743-5633b33 Coverage

Detailed disclosure of trading in own shares from January 30 to February 3, 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 02/02/2023 15:44:23 FR0011040500 21.80 € EUR 165 XPAR 1129743-6401b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 15:44:23 FR0011040500 22.10 € EUR 20 TQEX 00511473390VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/02/2023 17:28:47 FR0011040500 22.00 € EUR 35 XPAR 1129743-9729b33 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 09:28:12 FR0011040500 22.20 € EUR 100 XPAR 1129743-2817b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 09:59:05 FR0011040500 22.10 € EUR 217 TQEX 00511547490VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 09:59:05 FR0011040500 22.10 € EUR 183 CCXE 00511547491VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 10:30:19 FR0011040500 22.00 € EUR 200 XPAR 1129743-4097b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 14:46:05 FR0011040500 22.20 € EUR 45 XPAR 1129743-5121b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 14:46:05 FR0011040500 22.20 € EUR 155 XPAR 1129743-5377b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 17:02:35 FR0011040500 22.20 € EUR 45 XPAR 1129743-5633b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 17:02:35 FR0011040500 22.20 € EUR 155 XPAR 1129743-5889b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 17:22:11 FR0011040500 22.20 € EUR 200 XPAR 1129743-6913b34 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/02/2023 17:22:23 FR0011040500 22.20 € EUR 200 XPAR 1129743-7169b34 Coverage

Talk to a Data Expert

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