Transaction in Own Shares • May 25, 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, May 25, 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 May 16, 2022, to May 20, 2022:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|---|---|---|---|---|
| 16/05/2022 | 1 896 | 17.1907 | 32 593 | XPAR |
| 17/05/2022 | 192 | 17.1677 | 3 296 | CCXE |
| 17/05/2022 | 10 | 16.7500 | 168 | TQEX |
| 17/05/2022 | 2 180 | 16.9534 | 36 959 | XPAR |
| 18/05/2022 | 3 973 | 16.6126 | 66 002 | XPAR |
| 19/05/2022 | 837 | 16.7201 | 13 995 | XPAR |
| 20/05/2022 | 22 | 16.8000 | 370 | CCXE |
| 20/05/2022 | 625 | 16.8798 | 10 550 | XPAR |
| TOTAL | 9 735 | 16.8394 | 163 932 | - |
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 enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets.
Learn more at axway.com


| Detailed disclosure of trading in own shares from May 16 to May 20, 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name of the Issuer Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Identification Code of the Financial |
Price Curren cy |
Quantity purchas |
Market ID code |
Transaction Reference Number |
Purpose of the buyback | ||
| Instrument | ed | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 10:54:29 FR0011040500 | 17.3 EUR | 160 XPAR | 1129743-1025b136 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 10:54:29 FR0011040500 | 17.3 EUR | 90 XPAR | 1129743-769b136 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 12:51:50 FR0011040500 17.25 EUR | 396 XPAR | 1129743-2561b136 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 15:55:57 FR0011040500 | 17.2 EUR | 250 XPAR | 1129743-3585b136 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 15:56:34 FR0011040500 | 17.1 EUR | 250 XPAR | 1129743-4865b136 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:00:08 FR0011040500 17.15 EUR | 27 XPAR | 1129743-8705b136 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:00:08 FR0011040500 17.15 EUR | 1 XPAR | 1129743-8961b136 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:00:08 FR0011040500 17.15 EUR | 100 XPAR | 1129743-9217b136 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:07:32 FR0011040500 17.15 EUR | 122 XPAR | 1129743-9729b136 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:26:40 FR0011040500 17.15 EUR | 250 XPAR | 1129743-10753b136 AXWAY SOFTWARE STOCK OPTIONS 1129743-11777b136 AXWAY SOFTWARE STOCK OPTIONS |
|||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:28:14 FR0011040500 17.15 EUR | 227 XPAR | 1129743-12033b136 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/05/2022 17:28:15 FR0011040500 17.15 EUR | 23 XPAR | 1129743-513b137 | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 09:17:42 FR0011040500 | 17.2 EUR | 109 XPAR | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 09:17:42 FR0011040500 | 17.2 EUR | 71 XPAR | 1129743-769b137 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 10:07:13 FR0011040500 17.15 EUR | 250 XPAR | 1129743-1537b137 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 10:11:40 FR0011040500 | 17.1 EUR | 250 XPAR | 1129743-2049b137 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 10:11:40 FR0011040500 | 17 | EUR | 250 XPAR | 1129743-2817b137 | AXWAY SOFTWARE STOCK OPTIONS | ||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 12:27:23 FR0011040500 17.35 EUR | 31 CCXE 00481445525VELO1057 AXWAY SOFTWARE STOCK OPTIONS | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 12:27:23 FR0011040500 17.35 EUR | 31 CCXE 00481445526VELO1057 AXWAY SOFTWARE STOCK OPTIONS | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 12:27:23 FR0011040500 17.35 EUR | 30 CCXE 00481445527VELO1057 AXWAY SOFTWARE STOCK OPTIONS | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 12:42:55 FR0011040500 | 17.1 EUR | 50 CCXE 00481448469VELO1057 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 13:28:12 FR0011040500 | 17 | EUR | 200 XPAR | 1129743-4097b137 | AXWAY SOFTWARE STOCK OPTIONS | ||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 14:27:41 FR0011040500 | 17 | EUR | 50 XPAR | 1129743-5377b137 | AXWAY SOFTWARE STOCK OPTIONS | ||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 15:20:56 FR0011040500 | 16.9 EUR | 50 CCXE 00481486350VELO1057 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 15:20:56 FR0011040500 | 16.9 EUR | 250 XPAR | 1129743-6401b137 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 15:20:56 FR0011040500 | 16.8 EUR | 250 XPAR | 1129743-7169b137 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 16:41:06 FR0011040500 16.75 EUR | 10 TQEX 00481523303VELO1057 AXWAY SOFTWARE STOCK OPTIONS | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/05/2022 17:12:14 FR0011040500 16.75 EUR | 500 XPAR act20220517-151214-337-00 AXWAY SOFTWARE STOCK OPTIONS | ||||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 15:14:32 FR0011040500 | 16.7 EUR | 20 XPAR | 1129743-2049b138 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 15:14:32 FR0011040500 | 16.7 EUR | 322 XPAR | 1129743-2305b138 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 15:14:32 FR0011040500 | 16.7 EUR | 55 XPAR | 1129743-2561b138 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 16:13:34 FR0011040500 | 16.7 EUR | 103 XPAR | 1129743-3073b138 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 16:14:00 FR0011040500 | 16.6 EUR | 233 XPAR | 1129743-3329b138 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/05/2022 16:30:27 FR0011040500 | 16.6 EUR | 3 240 XPAR act20220518-143027-330-00 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 14:09:51 FR0011040500 | 16.8 EUR | 31 XPAR | 1129743-2817b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 14:09:51 FR0011040500 | 16.8 EUR | 50 XPAR | 1129743-3073b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 15:34:08 FR0011040500 | 16.8 EUR | 169 XPAR | 1129743-3329b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 15:34:08 FR0011040500 16.75 EUR | 337 XPAR | 1129743-3585b139 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 15:38:56 FR0011040500 | 16.6 EUR | 207 XPAR | 1129743-4865b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 15:41:19 FR0011040500 | 16.6 EUR | 1 XPAR | 1129743-5121b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/05/2022 15:49:28 FR0011040500 | 16.6 EUR | 42 XPAR | 1129743-5377b139 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 09:00:01 FR0011040500 | 16.6 EUR | 8 XPAR | 1129743-257b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 13:57:19 FR0011040500 | 16.8 EUR | 63 XPAR | 1129743-2561b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 13:57:19 FR0011040500 | 16.8 EUR | 1 XPAR | 1129743-2817b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 13:57:19 FR0011040500 | 16.8 EUR | 44 XPAR | 1129743-3073b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 13:57:19 FR0011040500 | 16.8 EUR | 8 XPAR | 1129743-3329b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 13:57:19 FR0011040500 | 16.8 EUR | 1 XPAR | 1129743-3585b140 | AXWAY SOFTWARE STOCK OPTIONS | |||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:09:45 FR0011040500 16.95 EUR | 97 XPAR | 1129743-8705b140 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:09:45 FR0011040500 16.95 EUR | 35 XPAR | 1129743-8961b140 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:09:45 FR0011040500 16.95 EUR | 1 XPAR | 1129743-9217b140 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:09:45 FR0011040500 16.95 EUR | 88 XPAR | 1129743-9473b140 | AXWAY SOFTWARE STOCK OPTIONS | ||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:09:45 FR0011040500 | 17 | EUR | 29 XPAR | 1129743-9729b140 | AXWAY SOFTWARE STOCK OPTIONS | ||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:21:32 FR0011040500 16.85 EUR | 29 XPAR | 1129743-10497b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:25:25 FR0011040500 16.85 EUR | 72 XPAR | 1129743-10753b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:26:55 FR0011040500 16.85 EUR | 34 XPAR | 1129743-11009b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:28:05 FR0011040500 16.85 EUR | 39 XPAR | 1129743-11521b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:29:17 FR0011040500 16.85 EUR | 39 XPAR | 1129743-11777b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:29:52 FR0011040500 16.85 EUR | 37 XPAR | 1129743-12289b140 AXWAY SOFTWARE STOCK OPTIONS | |||||||||
| AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/05/2022 17:29:57 FR0011040500 | 16.8 EUR | 22 CCXE 00482228481VELO1057 AXWAY SOFTWARE STOCK OPTIONS |
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