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Axway Software

Transaction in Own Shares Apr 8, 2022

1136_rns_2022-04-08_805b88d5-f19b-4aa8-8ab6-9f4a487f85bf.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, April 8, 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 March 28, 2022, to April 1, 2022:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
28/03/2022 3 072 16.7960 51 597 XPAR
29/03/2022 631 16.6815 10 526 XPAR
30/03/2022 2 001 16.8875 33 792 XPAR
31/03/2022 11 577 16.8929 195 569 XPAR
01/04/2022 912 16.7863 15 309 XPAR
TOTAL 18 193 16.8632 306 793 -

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 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 March 28 to April 1, 2022

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 28/03/2022 09:00:20 FR0011040500 16.80 EUR 1 XPAR 1129743-257b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 09:08:24 FR0011040500 16.80 EUR 124 XPAR 1129743-1537b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 09:49:18 FR0011040500 16.80 EUR 54 XPAR 1129743-2305b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 11:01:09 FR0011040500 16.80 EUR 2 239 XPAR act20220328-090109-405-00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 13:32:00 FR0011040500 16.80 EUR 250 XPAR 1129743-3841b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 13:49:51 FR0011040500 16.80 EUR 100 XPAR 1129743-4097b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 13:49:51 FR0011040500 16.80 EUR 150 XPAR 1129743-4353b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 16:19:31 FR0011040500 16.75 EUR 60 XPAR 1129743-4609b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 16:44:33 FR0011040500 16.70 EUR 47 XPAR 1129743-5377b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 17:15:13 FR0011040500 16.70 EUR 46 XPAR 1129743-5633b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/03/2022 17:35:15 FR0011040500 16.70 EUR 1 XPAR 1129743-6657b87 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 09:00:21 FR0011040500 16.70 EUR 5 XPAR 1129743-257b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 09:06:20 FR0011040500 16.70 EUR 61 XPAR 1129743-513b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 10:36:35 FR0011040500 16.70 EUR 82 XPAR 1129743-1537b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 15:02:33 FR0011040500 16.65 EUR 200 XPAR 1129743-4865b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 16:02:42 FR0011040500 16.70 EUR 85 XPAR 1129743-6145b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 16:02:42 FR0011040500 16.70 EUR 7 XPAR 1129743-6401b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 16:02:42 FR0011040500 16.70 EUR 6 XPAR 1129743-6657b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 16:02:42 FR0011040500 16.70 EUR 152 XPAR 1129743-6913b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 29/03/2022 16:39:17 FR0011040500 16.65 EUR 33 XPAR 1129743-10497b88 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 13:09:06 FR0011040500 16.85 EUR 49 XPAR 1129743-3585b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 13:09:06 FR0011040500 16.85 EUR 7 XPAR 1129743-3841b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:06:36 FR0011040500 16.85 EUR 15 XPAR 1129743-4097b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:44:42 FR0011040500 16.90 EUR 73 XPAR 1129743-5121b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:44:42 FR0011040500 16.90 EUR 11 XPAR 1129743-5377b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:44:42 FR0011040500 16.90 EUR 143 XPAR 1129743-5633b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:44:42 FR0011040500 16.90 EUR 23 XPAR 1129743-5889b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:45:04 FR0011040500 16.90 EUR 250 XPAR 1129743-6145b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:45:35 FR0011040500 16.90 EUR 250 XPAR 1129743-6401b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 14:45:58 FR0011040500 16.90 EUR 250 XPAR 1129743-7169b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 15:02:44 FR0011040500 16.85 EUR 29 XPAR 1129743-7937b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 15:32:13 FR0011040500 16.90 EUR 250 XPAR 1129743-8449b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 17:02:00 FR0011040500 16.90 EUR 250 XPAR 1129743-8705b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 17:07:33 FR0011040500 16.85 EUR 150 XPAR 1129743-9217b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 17:21:16 FR0011040500 16.85 EUR 100 XPAR 1129743-9729b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 17:21:16 FR0011040500 16.85 EUR 150 XPAR 1129743-9985b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 30/03/2022 17:35:28 FR0011040500 16.85 EUR 1 XPAR 1129743-11009b89 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 09:39:40 FR0011040500 16.85 EUR 236 XPAR 1129743-3585b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 09:58:36 FR0011040500 16.85 EUR 14 XPAR 1129743-3841b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 10:31:43 FR0011040500 16.80 EUR 239 XPAR 1129743-4609b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 11:44:27 FR0011040500 16.85 EUR 70 XPAR 1129743-5633b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 12:01:00 FR0011040500 16.85 EUR 32 XPAR 1129743-5889b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 12:41:28 FR0011040500 16.85 EUR 43 XPAR 1129743-6145b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 15:48:28 FR0011040500 16.85 EUR 36 XPAR 1129743-7425b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 15:55:37 FR0011040500 16.90 EUR 10 000 XPAR act20220331-135537-819-00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 15:55:55 FR0011040500 16.90 EUR 100 XPAR 1129743-7937b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 15:55:55 FR0011040500 16.90 EUR 150 XPAR 1129743-8193b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 16:05:21 FR0011040500 16.85 EUR 69 XPAR 1129743-8449b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:03:16 FR0011040500 16.85 EUR 250 XPAR 1129743-9473b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:03:27 FR0011040500 16.85 EUR 118 XPAR 1129743-10241b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:03:27 FR0011040500 16.85 EUR 32 XPAR 1129743-9729b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:03:27 FR0011040500 16.85 EUR 100 XPAR 1129743-9985b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:17:12 FR0011040500 16.80 EUR 30 XPAR 1129743-10497b90 Coverage

Detailed disclosure of trading in own shares from March 28 to April 1, 2022

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 31/03/2022 17:35:12 FR0011040500 16.80 EUR 14 XPAR 1129743-11265b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 31/03/2022 17:35:12 FR0011040500 16.80 EUR 44 XPAR 1129743-11521b90 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 09:00:00 FR0011040500 16.80 EUR 93 XPAR 1129743-257b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 11:06:38 FR0011040500 16.80 EUR 69 XPAR 1129743-1793b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 11:07:06 FR0011040500 16.75 EUR 250 XPAR 1129743-2817b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 12:35:22 FR0011040500 16.80 EUR 250 XPAR 1129743-4865b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 12:35:37 FR0011040500 16.80 EUR 11 XPAR 1129743-5121b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 13:17:31 FR0011040500 16.80 EUR 140 XPAR 1129743-5377b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 14:39:53 FR0011040500 16.80 EUR 38 XPAR 1129743-5633b91 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 01/04/2022 16:29:18 FR0011040500 16.80 EUR 61 XPAR 1129743-5889b91 Coverage

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