Transaction in Own Shares • Mar 18, 2022
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, March 18, 2022 – In accordance with the authorization given by the Combined General Meeting of May 25, 2021, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from March 7, 2022, to March 11, 2022:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
||
|---|---|---|---|---|---|---|
| 07/03/2022 | 1 364 | 17.1475 | 23 389 | XPAR | ||
| 08/03/2022 | 1 299 | 16.4402 | 21 356 | XPAR | ||
| 09/03/2022 | 1 418 | 16.2714 | 23 073 | XPAR | ||
| 10/03/2022 | 1 405 | 15.8688 | 22 296 | XPAR | ||
| 11/03/2022 | 1 452 | 15.5034 | 22 511 | XPAR | ||
| TOTAL | 6 938 | 16.2330 | 112 625 | - | ||
| 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. |
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| About Axway | ||||||
| data integration challenges. | Axway (Euronext: AXW.PA) empowers customers to succeed using hybrid integration to connect people, systems, businesses, and digital ecosystems. Axway's hybrid integration platform, Amplify, helps enterprise power users, IT specialists, developers, and partners accelerate digital transformation, create captivating experiences, and innovate new services. Amplify speeds integrations by combining traditional integration patterns with API Management and Application Integration (providing over 150 prebuilt connectors). Over 11,000 organizations in 100 countries rely on Axway for their |
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| To learn more, visit https://investors.axway.com/en |
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 (Euronext: AXW.PA) empowers customers to succeed using hybrid integration to connect people, systems, businesses, and digital ecosystems. Axway's hybrid integration platform, Amplify, helps enterprise power users, IT specialists, developers, and partners accelerate digital transformation, create captivating experiences, and innovate new services. Amplify speeds integrations by combining traditional integration patterns with API Management and Application Integration (providing over 150 prebuilt connectors). Over 11,000 organizations in 100 countries rely on Axway for their data integration challenges.
| 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 07/03/2022 09:00:03 | FR0011040500 | 17.80 | EUR | 200 | XPAR | 1129743-257b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 09:00:03 | FR0011040500 | 17.80 | EUR | 1 | XPAR | 1129743-513b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 09:00:04 | FR0011040500 | 17.80 | EUR | 19 | XPAR | 1129743-1025b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 09:00:04 | FR0011040500 | 17.80 | EUR | 30 | XPAR | 1129743-769b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 10:11:25 | FR0011040500 | 17.60 | EUR | 250 | XPAR | 1129743-4353b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 10:32:36 | FR0011040500 | 17.20 | EUR | 250 | XPAR | 1129743-7681b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 11:23:43 | FR0011040500 | 16.90 | EUR | 140 | XPAR | 1129743-13313b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 11:39:32 | FR0011040500 | 16.90 | EUR | 4 | XPAR | 1129743-14849b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 11:52:32 | FR0011040500 | 16.90 | EUR | 90 | XPAR | 1129743-15105b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 12:00:10 | FR0011040500 | 16.90 | EUR | 16 | XPAR | 1129743-15361b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 14:10:44 | FR0011040500 | 16.50 | EUR | 48 | XPAR | 1129743-19969b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 14:10:44 | FR0011040500 | 16.50 | EUR | 40 | XPAR | 1129743-20225b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 14:10:44 | FR0011040500 | 16.50 | EUR | 112 | XPAR | 1129743-20481b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 07/03/2022 17:29:29 | FR0011040500 | 16.55 | EUR | 164 | XPAR | 1129743-27649b66 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 11:24:13 | FR0011040500 | 16.75 | EUR | 243 | XPAR | 1129743-2561b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 11:24:13 | FR0011040500 | 16.75 | EUR | 7 | XPAR | 1129743-2817b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 11:40:25 | FR0011040500 | 16.50 | EUR | 58 | XPAR | 1129743-3073b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 11:43:23 | FR0011040500 | 16.50 | EUR | 37 | XPAR | 1129743-3329b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 11:53:45 | FR0011040500 | 16.50 | EUR | 56 | XPAR | 1129743-3585b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 12:06:14 | FR0011040500 | 16.50 | EUR | 56 | XPAR | 1129743-3841b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 12:18:28 | FR0011040500 | 16.50 | EUR | 91 | XPAR | 1129743-4097b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 12:18:42 | FR0011040500 | 16.50 | EUR | 57 | XPAR | 1129743-4353b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 12:18:42 | FR0011040500 | 16.50 | EUR | 31 | XPAR | 1129743-4609b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 14:02:30 | FR0011040500 | 16.50 | EUR | 199 | XPAR | 1129743-9729b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 14:15:49 | FR0011040500 | 16.50 | EUR | 51 | XPAR | 1129743-9985b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 15:18:08 | FR0011040500 | 16.20 | EUR | 50 | XPAR | 1129743-15873b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 15:18:08 | FR0011040500 | 16.20 | EUR | 100 | XPAR | 1129743-16129b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 15:18:08 | FR0011040500 | 16.20 | EUR | 21 | XPAR | 1129743-16385b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 15:18:17 | FR0011040500 | 16.20 | EUR | 79 | XPAR | 1129743-16641b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:23:06 | FR0011040500 | 16.10 | EUR | 27 | XPAR | 1129743-23041b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:25:07 | FR0011040500 | 16.10 | EUR | 28 | XPAR | 1129743-23297b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:29:46 | FR0011040500 | 16.10 | EUR | 21 | XPAR | 1129743-23553b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:29:59 | FR0011040500 | 16.10 | EUR | 59 | XPAR | 1129743-23809b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:35:11 | FR0011040500 | 16.10 | EUR | 10 | XPAR | 1129743-25089b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:35:11 | FR0011040500 | 16.10 | EUR | 9 | XPAR | 1129743-25345b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/03/2022 17:35:11 | FR0011040500 | 16.10 | EUR | 9 | XPAR | 1129743-25601b67 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 09:00:02 | FR0011040500 | 16.10 | EUR | 1 | XPAR | 1129743-513b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 09:48:13 | FR0011040500 | 16.25 | EUR | 44 | XPAR | 1129743-3329b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 10:00:52 | FR0011040500 | 16.25 | EUR | 61 | XPAR | 1129743-3585b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 10:09:36 | FR0011040500 | 16.25 | EUR | 18 | XPAR | 1129743-5377b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 10:22:19 | FR0011040500 | 16.25 | EUR | 61 | XPAR | 1129743-5633b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 10:34:12 | FR0011040500 | 16.25 | EUR | 35 | XPAR | 1129743-5889b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 10:39:02 | FR0011040500 | 16.25 | EUR | 31 | XPAR | 1129743-6145b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 12:31:44 | FR0011040500 | 16.10 | EUR | 68 | XPAR | 1129743-7425b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 13:21:13 | FR0011040500 | 16.30 | EUR | 52 | XPAR | 1129743-10753b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 13:46:13 | FR0011040500 | 16.30 | EUR | 30 | XPAR | 1129743-11009b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:11:34 | FR0011040500 | 16.30 | EUR | 29 | XPAR | 1129743-11265b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:28:15 | FR0011040500 | 16.40 | EUR | 69 | XPAR | 1129743-12033b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:28:15 | FR0011040500 | 16.40 | EUR | 40 | XPAR | 1129743-12289b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:28:38 | FR0011040500 | 16.40 | EUR | 54 | XPAR | 1129743-12545b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:39:16 | FR0011040500 | 16.40 | EUR | 62 | XPAR | 1129743-12801b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 14:54:58 | FR0011040500 | 16.40 | EUR | 25 | XPAR | 1129743-13057b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 15:21:42 | FR0011040500 | 16.35 | EUR | 25 | XPAR | 1129743-13569b68 | 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 09/03/2022 15:41:44 | FR0011040500 | 16.35 | EUR | 46 | XPAR | 1129743-14081b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 15:44:23 | FR0011040500 | 16.35 | EUR | 52 | XPAR | 1129743-14337b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:04:40 | FR0011040500 | 16.35 | EUR | 35 | XPAR | 1129743-14593b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:18:21 | FR0011040500 | 16.35 | EUR | 59 | XPAR | 1129743-14849b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:20:08 | FR0011040500 | 16.35 | EUR | 19 | XPAR | 1129743-15105b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:27:26 | FR0011040500 | 16.35 | EUR | 14 | XPAR | 1129743-15361b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:27:26 | FR0011040500 | 16.30 | EUR | 45 | XPAR | 1129743-15617b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:36:47 | FR0011040500 | 16.30 | EUR | 59 | XPAR | 1129743-15873b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:36:50 | FR0011040500 | 16.30 | EUR | 27 | XPAR | 1129743-16129b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 16:39:01 | FR0011040500 | 16.30 | EUR | 8 | XPAR | 1129743-16641b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:01:47 | FR0011040500 | 16.15 | EUR | 40 | XPAR | 1129743-17665b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:02:57 | FR0011040500 | 16.15 | EUR | 164 | XPAR | 1129743-17921b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:08:54 | FR0011040500 | 16.15 | EUR | 59 | XPAR | 1129743-18689b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:17:08 | FR0011040500 | 16.15 | EUR | 37 | XPAR | 1129743-18945b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:17:08 | FR0011040500 | 16.10 | EUR | 18 | XPAR | 1129743-19201b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/03/2022 17:23:02 | FR0011040500 | 16.20 | EUR | 31 | XPAR | 1129743-19969b68 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:03:53 | FR0011040500 | 16.10 | EUR | 200 | XPAR | 1129743-1537b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:03:53 | FR0011040500 | 16.00 | EUR | 226 | XPAR | 1129743-2305b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:03:53 | FR0011040500 | 15.90 | EUR | 128 | XPAR | 1129743-3329b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:11:29 | FR0011040500 | 15.90 | EUR | 60 | XPAR | 1129743-3585b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:31:09 | FR0011040500 | 15.90 | EUR | 59 | XPAR | 1129743-4097b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 09:43:38 | FR0011040500 | 15.90 | EUR | 3 | XPAR | 1129743-4353b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 12:47:39 | FR0011040500 | 15.60 | EUR | 42 | XPAR | 1129743-8193b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 13:09:54 | FR0011040500 | 15.60 | EUR | 38 | XPAR | 1129743-8449b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 13:32:54 | FR0011040500 | 15.60 | EUR | 36 | XPAR | 1129743-8705b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 14:45:13 | FR0011040500 | 15.70 | EUR | 53 | XPAR | 1129743-10753b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 14:55:45 | FR0011040500 | 15.70 | EUR | 62 | XPAR | 1129743-11009b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 15:19:57 | FR0011040500 | 15.70 | EUR | 51 | XPAR | 1129743-11265b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 15:29:23 | FR0011040500 | 15.70 | EUR | 63 | XPAR | 1129743-11521b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 16:22:30 | FR0011040500 | 15.80 | EUR | 59 | XPAR | 1129743-13569b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 16:35:45 | FR0011040500 | 15.80 | EUR | 58 | XPAR | 1129743-13825b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 16:46:52 | FR0011040500 | 15.80 | EUR | 17 | XPAR | 1129743-14081b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 17:09:27 | FR0011040500 | 15.85 | EUR | 228 | XPAR | 1129743-15873b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/03/2022 17:10:21 | FR0011040500 | 15.85 | EUR | 22 | XPAR | 1129743-16129b69 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 09:00:05 | FR0011040500 | 15.50 | EUR | 21 | XPAR | 1129743-257b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 09:21:07 | FR0011040500 | 15.50 | EUR | 200 | XPAR | 1129743-1281b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 09:46:35 | FR0011040500 | 15.50 | EUR | 31 | XPAR | 1129743-2305b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:05:16 | FR0011040500 | 15.40 | EUR | 62 | XPAR | 1129743-3841b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:09:28 | FR0011040500 | 15.40 | EUR | 57 | XPAR | 1129743-4097b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:13:21 | FR0011040500 | 15.40 | EUR | 57 | XPAR | 1129743-4353b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:17:41 | FR0011040500 | 15.40 | EUR | 24 | XPAR | 1129743-4609b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:56:28 | FR0011040500 | 15.20 | EUR | 12 | XPAR | 1129743-8961b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:57:11 | FR0011040500 | 15.20 | EUR | 57 | XPAR | 1129743-9217b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:57:43 | FR0011040500 | 15.20 | EUR | 30 | XPAR | 1129743-9473b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 10:58:47 | FR0011040500 | 15.20 | EUR | 18 | XPAR | 1129743-9729b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 11:50:25 | FR0011040500 | 15.20 | EUR | 7 | XPAR | 1129743-14593b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 11:54:29 | FR0011040500 | 15.20 | EUR | 58 | XPAR | 1129743-14849b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 11:58:27 | FR0011040500 | 15.20 | EUR | 58 | XPAR | 1129743-15105b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 11:58:27 | FR0011040500 | 15.20 | EUR | 10 | XPAR | 1129743-15361b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 15:26:40 | FR0011040500 | 15.75 | EUR | 9 | XPAR | 1129743-22273b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 15:26:40 | FR0011040500 | 15.75 | EUR | 73 | XPAR | 1129743-22529b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 15:26:40 | FR0011040500 | 15.75 | EUR | 18 | XPAR | 1129743-22785b70 | 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 11/03/2022 15:26:40 | FR0011040500 | 15.75 | EUR | 150 | XPAR | 1129743-23041b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 16:53:10 | FR0011040500 | 15.65 | EUR | 4 | XPAR | 1129743-24833b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 16:53:10 | FR0011040500 | 15.65 | EUR | 78 | XPAR | 1129743-25089b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 16:53:10 | FR0011040500 | 15.65 | EUR | 168 | XPAR | 1129743-25345b70 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/03/2022 17:29:59 | FR0011040500 | 15.50 | EUR | 250 | XPAR | 1129743-28161b70 | Coverage |
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