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Axway Software

Transaction in Own Shares Dec 1, 2021

1136_rns_2021-12-01_ee641e42-b45a-48f1-a059-47e6d74aa65d.pdf

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

Axway Software Disclosure of transactions in own shares

Paris, December 1, 2021 – 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 November 22, 2021, to November 26, 2021:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
22/11/2021 297 28.8000 8 554 XPAR
23/11/2021 22 340 28.7060 641 292 XPAR
24/11/2021 2 587 28.6680 74 164 XPAR
25/11/2021 1 200 28.6000 34 320 XPAR
26/11/2021 3 254 28.8077 93 740 XPAR
TOTAL 29 678 28.7105 852 070 -

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 (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 https://investors.axway.com/en

Detailed disclosure of trading in own shares from November 22 to 26, 2021

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 22/11/2021 09:00:09 FR0011040500 28.80 EUR 1 XPAR 1129743-257b326 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/11/2021 09:09:46 FR0011040500 28.80 EUR 56 XPAR 1129743-1025b326 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/11/2021 14:38:05 FR0011040500 28.80 EUR 38 XPAR 1129743-1281b326 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/11/2021 14:49:39 FR0011040500 28.80 EUR 2 XPAR 1129743-1537b326 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/11/2021 17:05:52 FR0011040500 28.80 EUR 200 XPAR 1129743-1793b326 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 09:00:08 FR0011040500 28.80 EUR 1 XPAR 1129743-257b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 09:58:06 FR0011040500 28.80 EUR 67 XPAR 1129743-1025b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 09:59:12 FR0011040500 28.80 EUR 136 XPAR 1129743-1281b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 09:59:12 FR0011040500 28.80 EUR 500 XPAR 1129743-1793b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 09:59:12 FR0011040500 28.80 EUR 136 XPAR 1129743-2049b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 10:08:26 FR0011040500 28.70 EUR 32 XPAR 1129743-2305b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 10:49:09 FR0011040500 28.70 EUR 20 000 XPAR act20211123-094909-680-00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 10:59:39 FR0011040500 28.70 EUR 1 XPAR 1129743-2561b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 13:15:47 FR0011040500 28.80 EUR 7 XPAR 1129743-3329b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 13:15:47 FR0011040500 28.80 EUR 182 XPAR 1129743-3585b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 13:15:47 FR0011040500 28.80 EUR 311 XPAR 1129743-3841b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 14:29:33 FR0011040500 28.70 EUR 50 XPAR 1129743-4097b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 15:51:41 FR0011040500 28.70 EUR 48 XPAR 1129743-4353b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 17:35:29 FR0011040500 28.70 EUR 1 XPAR 1129743-4609b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 17:35:29 FR0011040500 28.70 EUR 368 XPAR 1129743-4865b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/11/2021 17:35:29 FR0011040500 28.70 EUR 500 XPAR 1129743-5121b327 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 09:47:16 FR0011040500 28.60 EUR 24 XPAR 1129743-769b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 10:47:27 FR0011040500 28.60 EUR 62 XPAR 1129743-1025b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 11:22:07 FR0011040500 28.60 EUR 33 XPAR 1129743-1281b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 12:32:32 FR0011040500 28.60 EUR 300 XPAR 1129743-1537b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 13:25:37 FR0011040500 28.60 EUR 55 XPAR 1129743-1793b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 14:23:59 FR0011040500 28.60 EUR 50 XPAR 1129743-2049b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 16:02:24 FR0011040500 28.60 EUR 30 XPAR 1129743-2305b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 16:30:30 FR0011040500 28.60 EUR 33 XPAR 1129743-2561b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 16:30:30 FR0011040500 28.60 EUR 28 XPAR 1129743-2817b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 16:37:00 FR0011040500 28.60 EUR 55 XPAR 1129743-3073b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 16:50:50 FR0011040500 28.60 EUR 60 XPAR 1129743-3329b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:03:14 FR0011040500 28.60 EUR 97 XPAR 1129743-3585b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:27:51 FR0011040500 28.70 EUR 31 XPAR 1129743-4097b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:27:51 FR0011040500 28.70 EUR 243 XPAR 1129743-4353b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 41 XPAR 1129743-4865b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 150 XPAR 1129743-5121b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 8 XPAR 1129743-5377b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 2 XPAR 1129743-5633b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 25 XPAR 1129743-5889b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 500 XPAR 1129743-6145b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 260 XPAR 1129743-6401b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/11/2021 17:35:24 FR0011040500 28.70 EUR 500 XPAR 1129743-6657b328 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 09:35:52 FR0011040500 28.60 EUR 281 XPAR 1129743-769b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 09:51:25 FR0011040500 28.60 EUR 1 XPAR 1129743-1025b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 10:44:42 FR0011040500 28.60 EUR 17 XPAR 1129743-1281b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 10:44:42 FR0011040500 28.60 EUR 83 XPAR 1129743-1537b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 10:45:03 FR0011040500 28.60 EUR 17 XPAR 1129743-1793b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 10:45:03 FR0011040500 28.60 EUR 21 XPAR 1129743-2049b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 11:19:32 FR0011040500 28.60 EUR 62 XPAR 1129743-2305b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 11:19:32 FR0011040500 28.60 EUR 100 XPAR 1129743-2561b329 Coverage

Detailed disclosure of trading in own shares from November 22 to 26, 2021

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 25/11/2021 12:18:33 FR0011040500 28.60 EUR 328 XPAR 1129743-3073b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 12:18:33 FR0011040500 28.60 EUR 22 XPAR 1129743-3329b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 12:18:33 FR0011040500 28.60 EUR 200 XPAR 1129743-3585b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/11/2021 12:18:33 FR0011040500 28.60 EUR 68 XPAR 1129743-3841b329 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 13:05:18 FR0011040500 29.00 EUR 815 XPAR act20211126-120518-907-00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 13:30:13 FR0011040500 28.80 EUR 500 XPAR 1129743-2561b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 13:32:04 FR0011040500 28.80 EUR 17 XPAR 1129743-2817b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 13:34:37 FR0011040500 28.80 EUR 6 XPAR 1129743-3073b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 13:35:08 FR0011040500 28.80 EUR 55 XPAR 1129743-3329b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 14:11:07 FR0011040500 28.80 EUR 35 XPAR 1129743-3841b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 14:41:27 FR0011040500 28.80 EUR 1 XPAR 1129743-4097b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 15:18:05 FR0011040500 28.80 EUR 10 XPAR 1129743-4353b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 15:26:59 FR0011040500 28.80 EUR 376 XPAR 1129743-4609b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 15:26:59 FR0011040500 28.80 EUR 500 XPAR 1129743-4865b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 15:26:59 FR0011040500 28.70 EUR 500 XPAR 1129743-5121b330 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/11/2021 15:26:59 FR0011040500 28.60 EUR 439 XPAR 1129743-5633b330 Coverage

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