Transaction in Own Shares • Jan 10, 2023
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
Paris, January 10, 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 02 to January 06, 2023:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
|
|---|---|---|---|---|
| 02/01/2023 | 407 | 16.79 | 6,835 | XPAR |
| 03/01/2023 | 1,457 | 17.02 | 24,801 | XPAR |
| 04/01/2023 | 497 | 17.10 | 8,499 | CCXE |
| 04/01/2023 | 77 | 17.00 | 1,309 | TQEX |
| 04/01/2023 | 1,190 | 17.07 | 20,311 | XPAR |
| 05/01/2023 | 761 | 17.10 | 13,013 | CCXE |
| 05/01/2023 | 91 | 17.10 | 1,556 | TQEX |
| 05/01/2023 | 1,205 | 17.06 | 20,556 | XPAR |
| 06/01/2023 | 1,053 | 17.05 | 17,954 | XPAR |
| TOTAL | 6,738 | 17.04 | 114,833 | - |
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.
Learn more at axway.com
| 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 02/01/2023 13:05:46 | FR0011040500 | 16.75 | EUR | 193 | XPAR | 1129743-2817b2 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/01/2023 15:33:53 | FR0011040500 | 16.80 | EUR | 11 | XPAR | 1129743-3585b2 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/01/2023 17:28:22 | FR0011040500 | 16.80 | EUR | 59 | XPAR | 1129743-3841b2 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 02/01/2023 17:36:24 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 12:30:00 |
FR0011040500 FR0011040500 |
16.85 16.85 |
EUR EUR |
144 9 |
XPAR XPAR |
1129743-4353b2 1129743-513b3 |
Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 12:46:27 | FR0011040500 | 16.90 | EUR | 193 | XPAR | 1129743-1025b3 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 14:48:22 | FR0011040500 | 16.95 | EUR | 97 | XPAR | 1129743-1793b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 15:41:06 | FR0011040500 | 17.00 | EUR | 178 | XPAR | 1129743-2561b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 15:41:06 | FR0011040500 | 17.00 | EUR | 144 | XPAR | 1129743-2817b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 15:41:06 | FR0011040500 | 17.00 | EUR | 19 | XPAR | 1129743-3073b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 15:41:07 | FR0011040500 | 17.00 | EUR | 74 | XPAR | 1129743-3329b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 16:08:10 | FR0011040500 | 17.05 | EUR | 189 | XPAR | 1129743-4097b3 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 16:08:10 | FR0011040500 FR0011040500 |
17.05 17.00 |
EUR EUR |
11 37 |
XPAR XPAR |
1129743-4353b3 1129743-4609b3 |
Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 16:08:11 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:08:43 |
FR0011040500 | 17.10 | EUR | 200 | XPAR | 1129743-4865b3 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:21:30 | FR0011040500 | 17.10 | EUR | 7 | XPAR | 1129743-5121b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:22:04 | FR0011040500 | 17.10 | EUR | 67 | XPAR | 1129743-5377b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:27:02 | FR0011040500 | 17.10 | EUR | 200 | XPAR | 1129743-5633b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:35:19 | FR0011040500 | 17.00 | EUR | 5 | XPAR | 1129743-6401b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 03/01/2023 17:35:19 | FR0011040500 | 17.00 | EUR | 27 | XPAR | 1129743-6657b3 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 09:00:16 | FR0011040500 | 17.00 | EUR | 1 | XPAR | 1129743-513b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 09:11:59 | FR0011040500 | 17.10 | EUR | 29 | XPAR | 00508188711VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:06:18 | FR0011040500 | 17.10 | EUR | 2 | XPAR | 1129743-2049b4 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:23:19 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:23:19 |
FR0011040500 FR0011040500 |
17.10 17.00 |
EUR EUR |
187 250 |
XPAR XPAR |
1129743-2305b4 1129743-3329b4 |
Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:23:19 | FR0011040500 | 17.10 | EUR | 385 | XPAR | 00508208784VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:23:20 | FR0011040500 | 17.10 | EUR | 83 | XPAR | 00508208795VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 10:24:49 | FR0011040500 | 17.00 | EUR | 77 | XPAR | 00508209111VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 12:58:54 | FR0011040500 | 17.00 | EUR | 134 | XPAR | 1129743-7425b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 16:10:41 | FR0011040500 | 17.10 | EUR | 175 | XPAR | 1129743-8449b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 16:10:41 | FR0011040500 | 17.10 | EUR | 75 | XPAR | 1129743-8705b4 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 16:10:57 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 16:10:57 |
FR0011040500 FR0011040500 |
17.10 17.10 |
EUR EUR |
112 38 |
XPAR XPAR |
1129743-8961b4 1129743-9217b4 |
Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 17:03:19 | FR0011040500 | 17.10 | EUR | 85 | XPAR | 1129743-9473b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 17:03:19 | FR0011040500 | 17.10 | EUR | 15 | XPAR | 1129743-9729b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 04/01/2023 17:26:05 | FR0011040500 | 17.10 | EUR | 116 | XPAR | 1129743-9985b4 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:03:20 | FR0011040500 | 17.10 | EUR | 100 | XPAR | 1129743-1025b5 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:03:20 | FR0011040500 | 17.10 | EUR | 61 | XPAR | 1129743-1281b5 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:03:20 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:24:40 |
FR0011040500 FR0011040500 |
17.10 17.10 |
EUR EUR |
44 50 |
XPAR XPAR |
1129743-1537b5 00508349032VELO1057 |
Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:25:07 | FR0011040500 | 17.10 | EUR | 100 | XPAR | 00508349174VELO1057 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:02 | FR0011040500 | 17.10 | EUR | 86 | XPAR | 1129743-2561b5 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:02 | FR0011040500 | 17.10 | EUR | 164 | XPAR | 1129743-2817b5 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:02 | FR0011040500 | 17.10 | EUR | 74 | XPAR | 00508349719VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:02 | FR0011040500 | 17.10 | EUR | 19 | XPAR | 00508349720VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:07 | FR0011040500 | 17.10 | EUR | 61 | XPAR | 00508349749VELO1057 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:07 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 09:27:07 |
FR0011040500 FR0011040500 |
17.10 17.10 |
EUR EUR |
31 17 |
XPAR XPAR |
00508349750VELO1057 00508349751VELO1057 |
Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 13:10:47 | FR0011040500 | 17.10 | EUR | 106 | XPAR | 00508396769VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 13:11:09 | FR0011040500 | 17.10 | EUR | 108 | XPAR | 00508396810VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 13:11:09 | FR0011040500 | 17.10 | EUR | 36 | XPAR | 00508396811VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 16:18:14 | FR0011040500 | 17.10 | EUR | 109 | XPAR | 00508441370VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 16:18:14 | FR0011040500 | 17.10 | EUR | 36 | XPAR | 00508441371VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 16:18:14 | FR0011040500 | 17.10 | EUR | 105 | XPAR | 00508441372VELO1057 1129743-4865b5 |
Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 17:11:15 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 17:14:18 |
FR0011040500 FR0011040500 |
17.00 17.05 |
EUR EUR |
250 250 |
XPAR XPAR |
1129743-7681b5 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 17:36:32 | FR0011040500 | 17.05 | EUR | 183 | XPAR | 1129743-8193b5 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 05/01/2023 17:36:32 | FR0011040500 | 17.05 | EUR | 67 | XPAR | 1129743-8449b5 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 09:02:53 | FR0011040500 | 17.05 | EUR | 200 | XPAR | 1129743-1537b6 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 09:02:53 | FR0011040500 | 17.05 | EUR | 103 | XPAR | 1129743-1793b6 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 10:46:34 | FR0011040500 | 17.05 | EUR | 200 | XPAR | 1129743-2049b6 | Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 10:46:34 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 15:14:46 |
FR0011040500 FR0011040500 |
17.05 17.05 |
EUR EUR |
50 148 |
XPAR XPAR |
1129743-2305b6 1129743-3841b6 |
Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 15:14:46 | FR0011040500 | 17.05 | EUR | 102 | XPAR | 1129743-4097b6 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 15:16:00 | FR0011040500 | 17.05 | EUR | 148 | XPAR | 1129743-4353b6 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/01/2023 15:16:00 | FR0011040500 | 17.05 | EUR | 102 | XPAR | 1129743-4609b6 | Coverage |
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