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Axway Software

Capital/Financing Update Jan 17, 2022

1136_rns_2022-01-17_d2fddeb6-4c79-4ee8-8915-5bdc0d202179.pdf

Capital/Financing Update

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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]

Paris, January 17, 2022

Half Yearly Report on the Liquidity Contract with Kepler Cheuvreux

As regards the liquidity contract awarded by Axway to Kepler Cheuvreux, on December 31, 2021, the following means were listed in the liquidity account:

  • 11,918 shares
  • 819,091.00 euros in cash

As a reminder, the following means were listed in the liquidity account on June 30, 2021:

  • 6,328 shares
  • 964,875.74 euros in cash

For the period between June 30, 2021, and December 31, 2021, the volumes traded represented:

  • 25,837 shares for 709,068.78 euros purchased (524 executions)
  • 20,247 shares for 563,284.04 euros sold (332 executions)

At the time of the original agreement on June 14, 2011, the following means were included in the liquidity account:

  • 1,000,000.00 euros in cash.

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 (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. To learn more, visit www.investors.axway.com/en

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