Transaction in Own Shares • Nov 16, 2021
Transaction in Own Shares
Open in ViewerOpens 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
Paris, November 16, 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 8, 2021, to November 12, 2021:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
||
|---|---|---|---|---|---|---|
| 08/11/2021 | 11 047 | 28.4905 | 314 735 | XPAR | ||
| 09/11/2021 | 4 427 | 28.9418 | 128 125 | XPAR | ||
| 10/11/2021 | 56 740 | 29.0894 | 1 650 534 | XPAR | ||
| 11/11/2021 | 3 436 | 29.2259 | 100 420 | XPAR | ||
| 12/11/2021 | 7 458 | 29.1519 | 217 415 | XPAR | ||
| TOTAL | 83 108 | 29.0132 | 2 411 229 | - |
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.
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
| 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 08/11/2021 09:23:28 | FR0011040500 | 28.30 | EUR | 75 | XPAR | 1129743-769b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 09:23:53 | FR0011040500 | 28.30 | EUR | 700 | XPAR | act20211108-082353-692-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 09:49:08 | FR0011040500 | 28.30 | EUR | 2 | XPAR | 1129743-1025b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 11:24:31 | FR0011040500 | 28.30 | EUR | 59 | XPAR | 1129743-1281b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 12:06:26 | FR0011040500 | 28.30 | EUR | 17 | XPAR | 1129743-1537b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 13:12:27 | FR0011040500 | 28.40 | EUR | 126 | XPAR | 1129743-2305b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 13:12:27 | FR0011040500 | 28.40 | EUR | 34 | XPAR | 1129743-2561b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 13:12:27 | FR0011040500 | 28.40 | EUR | 25 | XPAR | 1129743-2817b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 13:12:27 | FR0011040500 | 28.40 | EUR | 79 | XPAR | 1129743-3073b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 13:12:27 | FR0011040500 | 28.40 | EUR | 99 | XPAR | 1129743-3329b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 14:01:48 | FR0011040500 | 28.40 | EUR | 38 | XPAR | 1129743-3585b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 14:47:41 | FR0011040500 | 28.40 | EUR | 9 | XPAR | 1129743-3841b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:17:29 | FR0011040500 | 28.40 | EUR | 90 | XPAR | 1129743-4097b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:17:29 | FR0011040500 | 28.40 | EUR | 500 | XPAR | 1129743-4353b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:17:29 | FR0011040500 | 28.40 | EUR | 500 | XPAR | 1129743-4609b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:37:08 | FR0011040500 | 28.30 | EUR | 62 | XPAR | 1129743-4865b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:37:13 | FR0011040500 | 28.30 | EUR | 55 | XPAR | 1129743-5121b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:37:13 | FR0011040500 | 28.30 | EUR | 7 | XPAR | 1129743-5377b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 15:37:18 | FR0011040500 | 28.30 | EUR | 66 | XPAR | 1129743-5633b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 16:02:24 | FR0011040500 | 28.30 | EUR | 5 | XPAR | 1129743-5889b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:23:15 | FR0011040500 | 28.50 | EUR | 4 952 | XPAR | act20211108-162315-140-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:23:47 | FR0011040500 | 28.50 | EUR | 1 000 | XPAR | act20211108-162347-159-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:38:05 | FR0011040500 | 28.60 | EUR | 196 | XPAR | 1129743-7681b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:38:05 | FR0011040500 | 28.60 | EUR | 1 | XPAR | 1129743-7937b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:38:05 | FR0011040500 | 28.60 | EUR | 303 | XPAR | 1129743-8193b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:38:10 | FR0011040500 | 28.60 | EUR | 181 | XPAR | 1129743-8449b312 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 08/11/2021 17:46:13 | FR0011040500 | 28.60 | EUR | 1 866 | XPAR | act20211108-164613-000-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 09:06:44 | FR0011040500 | 28.80 | EUR | 199 | XPAR | 1129743-1025b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 10:09:41 | FR0011040500 | 28.80 | EUR | 41 | XPAR | 1129743-2817b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 10:12:50 | FR0011040500 | 28.80 | EUR | 33 | XPAR | 1129743-3073b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 11:42:46 | FR0011040500 | 28.80 | EUR | 200 | XPAR | 1129743-3585b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 12:03:17 | FR0011040500 | 28.80 | EUR | 190 | XPAR | 1129743-3841b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 14:05:46 | FR0011040500 | 28.80 | EUR | 327 | XPAR | 1129743-5121b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 15:00:08 | FR0011040500 | 28.80 | EUR | 173 | XPAR | 1129743-5377b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 15:01:08 | FR0011040500 | 28.70 | EUR | 59 | XPAR | 1129743-5633b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 15:24:30 | FR0011040500 | 28.70 | EUR | 25 | XPAR | 1129743-5889b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:18:40 | FR0011040500 | 29.00 | EUR | 1 950 | XPAR | act20211109-151840-888-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 40 | XPAR | 1129743-10241b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 190 | XPAR | 1129743-10497b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 59 | XPAR | 1129743-10753b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 1 | XPAR | 1129743-11009b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 54 | XPAR | 1129743-11265b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 2 | XPAR | 1129743-11521b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 2 | XPAR | 1129743-11777b313 | ||
| 1129743-12033b313 | Coverage | |||||||||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 FR0011040500 |
29.00 29.00 |
EUR EUR |
31 61 |
XPAR XPAR |
1129743-9729b313 | Coverage | |
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | 1129743-9985b313 | Coverage | |||||||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:35:34 | FR0011040500 | 29.00 | EUR | 60 | XPAR | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:36:37 | FR0011040500 | 29.00 | EUR | 263 | XPAR | 1129743-12289b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:36:37 | FR0011040500 | 29.00 | EUR | 66 | XPAR | 1129743-12545b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 16:36:37 | FR0011040500 | 29.00 | EUR | 87 | XPAR | 1129743-12801b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 17:07:00 | FR0011040500 | 29.00 | EUR | 56 | XPAR | 1129743-13057b313 | 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 09/11/2021 17:07:00 | FR0011040500 | 29.00 | EUR | 1 | XPAR | 1129743-13313b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 17:07:00 | FR0011040500 | 29.00 | EUR | 7 | XPAR | 1129743-13569b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 09/11/2021 17:19:22 | FR0011040500 | 29.00 | EUR | 250 | XPAR | 1129743-13825b313 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 11:39:20 | FR0011040500 | 29.10 | EUR | 45 | XPAR | 1129743-769b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 12:00:04 | FR0011040500 | 29.10 | EUR | 695 | XPAR | 1129743-1281b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 12:00:04 | FR0011040500 | 29.00 | EUR | 500 | XPAR | 1129743-1537b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 13:47:39 | FR0011040500 | 29.00 | EUR | 1 500 | XPAR | act20211110-124739-391-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 15:17:57 | FR0011040500 | 29.10 | EUR | 50 000 | XPAR | act20211110-141757-075-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 15:29:28 | FR0011040500 | 29.00 | EUR | 2 500 | XPAR | act20211110-142928-771-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 15:53:03 | FR0011040500 | 29.00 | EUR | 250 | XPAR | 1129743-2817b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 16:07:56 | FR0011040500 | 29.00 | EUR | 107 | XPAR | 1129743-3073b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 16:15:29 | FR0011040500 | 29.00 | EUR | 177 | XPAR | 1129743-3329b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 16:58:00 | FR0011040500 | 29.00 | EUR | 216 | XPAR | 1129743-3585b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 16:58:43 | FR0011040500 | 29.00 | EUR | 250 | XPAR | 1129743-3841b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 10/11/2021 16:58:43 | FR0011040500 | 29.00 | EUR | 500 | XPAR | 1129743-4097b314 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 10:39:40 | FR0011040500 | 28.90 | EUR | 37 | XPAR | 1129743-1281b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 12:32:39 | FR0011040500 | 29.20 | EUR | 183 | XPAR | 1129743-1793b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 12:32:39 | FR0011040500 | 29.20 | EUR | 27 | XPAR | 1129743-2049b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 12:32:39 | FR0011040500 | 29.20 | EUR | 290 | XPAR | 1129743-2305b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 12:32:49 | FR0011040500 | 29.20 | EUR | 116 | XPAR | 1129743-2561b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 13:19:16 | FR0011040500 | 29.20 | EUR | 384 | XPAR | 1129743-2817b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 13:43:41 | FR0011040500 | 29.20 | EUR | 53 | XPAR | 1129743-3073b315 | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 14:14:56 | FR0011040500 | 29.20 | EUR | 447 | XPAR | 1129743-3329b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 14:20:06 | FR0011040500 | 29.20 | EUR | 399 | XPAR | 1129743-3585b315 | Coverage | |
| AXWAY SOFTWARE | N4JDFKKH2FTD8RKFXO39 11/11/2021 14:29:07 | FR0011040500 | 29.20 | EUR | 53 | XPAR | 1129743-3841b315 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | FR0011040500 | 29.20 | EUR | 447 | XPAR | 1129743-4097b315 | Coverage | ||
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 14:29:37 | 1129743-4609b315 | Coverage | |||||||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 17:27:51 | FR0011040500 | 29.30 | EUR | 2 | XPAR | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 17:27:51 | FR0011040500 | 29.30 | EUR | 40 | XPAR | 1129743-4865b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 17:27:51 | FR0011040500 | 29.30 | EUR | 223 | XPAR | 1129743-5121b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 17:27:51 | FR0011040500 | 29.30 | EUR | 235 | XPAR | 1129743-5377b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 11/11/2021 17:28:03 | FR0011040500 | 29.30 | EUR | 500 | XPAR | 1129743-5633b315 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 09:05:24 | FR0011040500 | 29.20 | EUR | 64 | XPAR | 1129743-513b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 09:27:31 | FR0011040500 | 29.20 | EUR | 30 | XPAR | 1129743-769b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 09:43:50 | FR0011040500 | 29.20 | EUR | 364 | XPAR | 1129743-1025b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 09:43:50 | FR0011040500 | 29.10 | EUR | 96 | XPAR | 1129743-1281b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 10:53:41 | FR0011040500 | 29.10 | EUR | 11 | XPAR | 1129743-1537b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 12:56:46 | FR0011040500 | 29.10 | EUR | 58 | XPAR | 1129743-1793b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 13:42:11 | FR0011040500 | 29.10 | EUR | 45 | XPAR | 1129743-2049b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:12 | FR0011040500 | 29.30 | EUR | 500 | XPAR | 1129743-2561b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:32 | FR0011040500 | 29.30 | EUR | 324 | XPAR | 1129743-2817b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:32 | FR0011040500 | 29.30 | EUR | 22 | XPAR | 1129743-3073b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:32 | FR0011040500 | 29.30 | EUR | 154 | XPAR | 1129743-3329b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:46 | FR0011040500 | 29.30 | EUR | 80 | XPAR | 1129743-3585b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:46 | FR0011040500 | 29.30 | EUR | 62 | XPAR | 1129743-3841b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:46 | FR0011040500 | 29.30 | EUR | 195 | XPAR | 1129743-4097b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:07:57 | FR0011040500 | 29.30 | EUR | 163 | XPAR | 1129743-4353b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:36:55 | FR0011040500 | 29.10 | EUR | 3 000 | XPAR | act20211112-133655-273-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 14:49:11 | FR0011040500 | 29.10 | EUR | 15 | XPAR | 1129743-4609b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 15:35:15 | FR0011040500 | 29.10 | EUR | 46 | XPAR | 1129743-4865b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 15:39:47 | FR0011040500 | 29.10 | EUR | 229 | XPAR | 1129743-5121b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 15:39:47 | FR0011040500 | 28.90 | EUR | 1 | XPAR | 1129743-5889b316 | 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 12/11/2021 15:40:01 | FR0011040500 | 28.90 | EUR | 4 | XPAR | 1129743-6145b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 16:15:31 | FR0011040500 | 28.90 | EUR | 37 | XPAR | 1129743-6401b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:13:46 | FR0011040500 | 29.10 | EUR | 1 000 | XPAR | act20211112-161346-431-00 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:21:35 | FR0011040500 | 29.20 | EUR | 355 | XPAR | 1129743-7169b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:21:35 | FR0011040500 | 29.20 | EUR | 12 | XPAR | 1129743-7425b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:21:35 | FR0011040500 | 29.20 | EUR | 133 | XPAR | 1129743-7681b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:21:56 | FR0011040500 | 29.10 | EUR | 251 | XPAR | 1129743-8705b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:21:56 | FR0011040500 | 29.10 | EUR | 142 | XPAR | 1129743-8961b316 | Coverage | |
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 12/11/2021 17:25:35 | FR0011040500 | 29.10 | EUR | 65 | XPAR | 1129743-9217b316 | Coverage |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.