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Axway Software

Transaction in Own Shares Nov 3, 2021

1136_rns_2021-11-03_64539402-1bc4-4311-8281-1e916057c902.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, November 3, 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 October 25, 2021, to October 29, 2021:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
25/10/2021 225 26.6351 5 993 XPAR
26/10/2021 1 640 26.6694 43 738 XPAR
27/10/2021 1 921 26.2776 50 479 XPAR
28/10/2021 3 581 26.3571 94 385 XPAR
29/10/2021 1 549 26.9928 41 812 XPAR
TOTAL 8 916 26.5148 236 406 -

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 October 25 to 29, 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 25/10/2021 12:21:50 FR0011040500 26.50 EUR 17 XPAR 1129743-2049b298 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/10/2021 13:25:05 FR0011040500 26.50 EUR 56 XPAR 1129743-2305b298 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/10/2021 15:38:33 FR0011040500 26.70 EUR 60 XPAR 1129743-2817b298 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/10/2021 15:38:33 FR0011040500 26.70 EUR 71 XPAR 1129743-3073b298 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/10/2021 15:47:24 FR0011040500 26.70 EUR 21 XPAR 1129743-3329b298 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 09:00:07 FR0011040500 26.70 EUR 1 XPAR 1129743-513b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 09:17:04 FR0011040500 26.70 EUR 97 XPAR 1129743-769b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 09:17:23 FR0011040500 26.70 EUR 500 XPAR 1129743-1025b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 09:17:47 FR0011040500 26.60 EUR 250 XPAR 1129743-1281b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 11:04:27 FR0011040500 26.70 EUR 300 XPAR 1129743-2305b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 11:33:56 FR0011040500 26.70 EUR 200 XPAR 1129743-2561b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 15:21:46 FR0011040500 26.60 EUR 24 XPAR 1129743-3329b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 15:38:55 FR0011040500 26.60 EUR 28 XPAR 1129743-4097b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 16:29:07 FR0011040500 26.60 EUR 3 XPAR 1129743-4865b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 16:33:19 FR0011040500 26.60 EUR 94 XPAR 1129743-5121b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 16:35:05 FR0011040500 26.60 EUR 80 XPAR 1129743-5377b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 16:39:22 FR0011040500 26.60 EUR 23 XPAR 1129743-5633b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/10/2021 17:27:26 FR0011040500 26.70 EUR 40 XPAR 1129743-7169b299 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 10:08:21 FR0011040500 26.40 EUR 45 XPAR 1129743-2049b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 11:17:59 FR0011040500 26.40 EUR 155 XPAR 1129743-2305b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 11:17:59 FR0011040500 26.40 EUR 90 XPAR 1129743-2561b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 11:18:19 FR0011040500 26.40 EUR 200 XPAR 1129743-3585b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 11:18:19 FR0011040500 26.40 EUR 310 XPAR 1129743-3841b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 12:55:42 FR0011040500 26.30 EUR 200 XPAR 1129743-5377b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 12:55:42 FR0011040500 26.30 EUR 300 XPAR 1129743-5633b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:06:56 FR0011040500 26.10 EUR 200 XPAR 1129743-7425b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:06:56 FR0011040500 26.10 EUR 300 XPAR 1129743-8193b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:08:12 FR0011040500 26.00 EUR 8 XPAR 1129743-8705b300 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:17:13 FR0011040500 26.40 EUR 15 XPAR 00452052353VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:20:13 FR0011040500 26.40 EUR 42 XPAR 00452053535VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:20:13 FR0011040500 26.40 EUR 5 XPAR 00452053536VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 13:20:18 FR0011040500 26.40 EUR 19 XPAR 00452053593VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/10/2021 14:47:21 FR0011040500 25.40 EUR 32 XPAR 00452078459VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 09:30:35 FR0011040500 26.10 EUR 2 000 XPAR act20211028-073035-845-00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 12:53:56 FR0011040500 26.20 EUR 100 XPAR 1129743-1793b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 12:53:56 FR0011040500 26.20 EUR 323 XPAR 1129743-2305b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 13:12:12 FR0011040500 26.20 EUR 31 XPAR 1129743-2561b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 13:18:52 FR0011040500 26.20 EUR 46 XPAR 1129743-2817b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:03:36 FR0011040500 26.30 EUR 21 XPAR 1129743-4097b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:25:39 FR0011040500 26.30 EUR 79 XPAR 1129743-4353b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:25:39 FR0011040500 26.30 EUR 44 XPAR 1129743-4865b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:54:15 FR0011040500 27.00 EUR 739 XPAR 1129743-10241b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:54:15 FR0011040500 27.00 EUR 180 XPAR 1129743-10497b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:54:15 FR0011040500 26.90 EUR 13 XPAR 1129743-9729b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:54:15 FR0011040500 26.90 EUR 3 XPAR 1129743-9985b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/10/2021 16:54:41 FR0011040500 27.00 EUR 2 XPAR 1129743-10753b301 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:00:27 FR0011040500 27.00 EUR 100 XPAR 1129743-513b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:00:31 FR0011040500 27.00 EUR 85 XPAR 1129743-769b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:17:47 FR0011040500 27.00 EUR 12 XPAR 1129743-1025b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:38:33 FR0011040500 27.00 EUR 1 XPAR 1129743-1537b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:38:54 FR0011040500 27.00 EUR 1 XPAR 1129743-1793b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 09:57:16 FR0011040500 27.00 EUR 1 XPAR 1129743-2049b302 Coverage

Detailed disclosure of trading in own shares from October 25 to 29, 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 29/10/2021 09:57:16 FR0011040500 27.00 EUR 124 XPAR 1129743-2817b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 10:08:11 FR0011040500 27.00 EUR 500 XPAR 1129743-3073b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 10:08:39 FR0011040500 27.00 EUR 143 XPAR 1129743-3329b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 11:08:49 FR0011040500 27.00 EUR 33 XPAR 1129743-3585b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 11:53:55 FR0011040500 26.70 EUR 100 XPAR 1129743-4097b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 11:53:55 FR0011040500 26.70 EUR 86 XPAR 1129743-4865b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 14:21:41 FR0011040500 26.70 EUR 32 XPAR 1129743-5121b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 14:47:58 FR0011040500 26.70 EUR 24 XPAR 1129743-5377b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 4 XPAR 1129743-6913b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 14 XPAR 1129743-7169b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 26 XPAR 1129743-7425b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 99 XPAR 1129743-7681b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 1 XPAR 1129743-7937b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 100 XPAR 1129743-8193b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 45 XPAR 1129743-8449b302 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/10/2021 17:35:12 FR0011040500 27.20 EUR 18 XPAR 1129743-8705b302 Coverage

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